Morgan Stanley Knock-Out BNR/  DE000MG120X7  /

Stuttgart
12/11/2024  16:27:26 Chg.-0.41 Bid17:22:34 Ask17:22:34 Underlying Strike price Expiration date Option type
1.12EUR -26.80% 1.04
Bid Size: 5,000
1.05
Ask Size: 5,000
BRENNTAG SE NA O.N. 46.1643 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG120X
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1643 EUR
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Knock-out: 46.1643
Knock-out violated on: -
Distance to knock-out: 15.3557
Distance to knock-out %: 24.96%
Distance to strike price: 15.3557
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.29%
1 Month
  -41.67%
3 Months
  -39.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.42
1M High / 1M Low: 1.91 1.39
6M High / 6M Low: 3.18 1.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.39%
Volatility 6M:   75.33%
Volatility 1Y:   -
Volatility 3Y:   -