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Morgan Stanley Knock-Out BNR/  DE000MG11XY6  /

Stuttgart
1/24/2025  5:14:25 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.98EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 77.5172 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11XY
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.5172 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.91
Knock-out: 77.5172
Knock-out violated on: -
Distance to knock-out: -19.5172
Distance to knock-out %: -33.65%
Distance to strike price: -19.5172
Distance to strike price %: -33.65%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -1.49%
3 Months  
+20.73%
YTD  
+3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 1.98
1M High / 1M Low: 2.29 1.89
6M High / 6M Low: 2.29 1.05
High (YTD): 1/14/2025 2.29
Low (YTD): 1/7/2025 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   52.63
Avg. price 6M:   1.57
Avg. volume 6M:   24.41
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.81%
Volatility 6M:   103.89%
Volatility 1Y:   -
Volatility 3Y:   -