Morgan Stanley Knock-Out BNR
/ DE000MG3Q0V1
Morgan Stanley Knock-Out BNR/ DE000MG3Q0V1 /
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: |
|
- |