Morgan Stanley Knock-Out BNR
/ DE000MG66ER4
Morgan Stanley Knock-Out BNR/ DE000MG66ER4 /
| 10/9/2024 5:11:07 PM |
Chg.+0.04 |
Bid9:52:19 PM |
Ask9:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+2.05% |
1.98
Bid Size: 2,000 |
2.01
Ask Size: 1,500 |
BRENNTAG SE NA O.N. |
45.0539 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG66ER |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.0539 EUR |
| Maturity: |
Endless |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Knock-out: |
45.0539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4061 |
| Distance to knock-out %: |
30.11% |
| Distance to strike price: |
19.4061 |
| Distance to strike price %: |
30.11% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.95 |
| 1M High / 1M Low: |
2.25 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
