Morgan Stanley Knock-Out BNZL
/ DE000MG7WRR4
Morgan Stanley Knock-Out BNZL/ DE000MG7WRR4 /
23/01/2025 16:46:05 |
Chg.+0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+4.69% |
- Bid Size: - |
- Ask Size: - |
Bunzl PLC ORD 32 1/7... |
39.7704 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: |
39.7704 GBP |
Maturity: |
Endless |
Issue date: |
24/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.25 |
Knock-out: |
39.7704 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.4135 |
Distance to knock-out %: |
-15.78% |
Distance to strike price: |
-6.4135 |
Distance to strike price %: |
-15.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.670 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
-18.29% |
3 Months |
|
|
+4.69% |
YTD |
|
|
-19.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.640 |
1M High / 1M Low: |
0.890 |
0.640 |
6M High / 6M Low: |
1.040 |
0.370 |
High (YTD): |
08/01/2025 |
0.890 |
Low (YTD): |
22/01/2025 |
0.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.677 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.95% |
Volatility 6M: |
|
124.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |