Morgan Stanley Knock-Out BNR/  DE000MG2N9H5  /

Stuttgart
7/17/2024  2:23:58 PM Chg.+0.050 Bid3:34:50 PM Ask3:34:50 PM Underlying Strike price Expiration date Option type
0.380EUR +15.15% 0.380
Bid Size: 50,000
0.390
Ask Size: 50,000
BRENNTAG SE NA O.N. 60.6122 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2N9H
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.6122 EUR
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.68
Knock-out: 60.6122
Knock-out violated on: -
Distance to knock-out: 3.0478
Distance to knock-out %: 4.79%
Distance to strike price: 3.0478
Distance to strike price %: 4.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month
  -19.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -