Morgan Stanley Knock-Out BNR/  DE000MG5F1S6  /

Stuttgart
11/12/2024  6:22:54 PM Chg.-0.50 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.39EUR -26.46% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 42.4995 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F1S
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.4995 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 45.41
Knock-out violated on: -
Distance to knock-out: 16.11
Distance to knock-out %: 26.19%
Distance to strike price: 19.0205
Distance to strike price %: 30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.91%
1 Month
  -39.04%
3 Months
  -37.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.39
1M High / 1M Low: 2.27 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -