Morgan Stanley Knock-Out BNR/  DE000MG3Q0V1  /

Stuttgart
10/21/2024  9:16:07 PM Chg.- Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
1.43EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 49.1651 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3Q0V
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.1651 -
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.12
Knock-out: 49.1651
Knock-out violated on: -
Distance to knock-out: 10.9749
Distance to knock-out %: 18.25%
Distance to strike price: 10.9749
Distance to strike price %: 18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.54
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -13.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.69 1.43
6M High / 6M Low: 2.88 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   91.86%
Volatility 1Y:   -
Volatility 3Y:   -