Morgan Stanley Knock-Out BNR/  DE000MG49GB9  /

Stuttgart
6/26/2024  6:23:25 PM Chg.- Bid8:25:35 AM Ask8:25:35 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.620
Bid Size: 2,000
0.650
Ask Size: 2,000
BRENNTAG SE NA O.N. 57.9874 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG49GB
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 57.9874 EUR
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.86
Knock-out: 57.9874
Knock-out violated on: -
Distance to knock-out: 6.1126
Distance to knock-out %: 9.54%
Distance to strike price: 6.1126
Distance to strike price %: 9.54%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -23.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.890 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -