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Morgan Stanley Knock-Out BNR/  DE000MG5QB27  /

Stuttgart
1/10/2025  6:15:00 PM Chg.-0.10 Bid6:53:13 PM Ask6:53:13 PM Underlying Strike price Expiration date Option type
2.47EUR -3.89% 2.48
Bid Size: 1,250		 2.54
Ask Size: 1,250		 BRENNTAG SE NA O.N. 31.2286 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5QB2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.2286 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 33.40
Knock-out violated on: -
Distance to knock-out: 23.52
Distance to knock-out %: 41.32%
Distance to strike price: 25.6914
Distance to strike price %: 45.14%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -20.32%
3 Months
  -27.99%
YTD
  -10.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.75 2.57
1M High / 1M Low: 3.11 2.57
6M High / 6M Low: 3.71 2.55
High (YTD): 1/7/2025 2.75
Low (YTD): 1/9/2025 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.88%
Volatility 6M:   52.70%
Volatility 1Y:   -
Volatility 3Y:   -