Morgan Stanley Knock-Out BNZL/  DE000MG7WRR4  /

Stuttgart
30/08/2024  15:30:35 Chg.-0.050 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.540EUR -8.47% -
Bid Size: -
-
Ask Size: -
Bunzl PLC ORD 32 1/7... 40.0004 GBP 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG7WRR
Currency: EUR
Underlying: Bunzl PLC ORD 32 1/7P
Type: Knock-out
Option type: Put
Strike price: 40.0004 GBP
Maturity: Endless
Issue date: 24/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.24
Knock-out: 40.0004
Knock-out violated on: -
Distance to knock-out: -5.5088
Distance to knock-out %: -13.11%
Distance to strike price: -5.5088
Distance to strike price %: -13.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 1.040 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -