Morgan Stanley Knock-Out BNR/  DE000MG3BW13  /

Stuttgart
2024-07-26  2:19:03 PM Chg.+0.02 Bid3:35:06 PM Ask3:35:06 PM Underlying Strike price Expiration date Option type
1.10EUR +1.85% 1.12
Bid Size: 50,000
1.13
Ask Size: 50,000
BRENNTAG SE NA O.N. 54.466 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BW1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.466 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.92
Knock-out: 54.466
Knock-out violated on: -
Distance to knock-out: 10.614
Distance to knock-out %: 16.31%
Distance to strike price: 10.614
Distance to strike price %: 16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.03
1M High / 1M Low: 1.13 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -