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Morgan Stanley Knock-Out BNR/  DE000MG11RN1  /

Stuttgart
1/10/2025  1:47:06 PM Chg.-0.03 Bid3:52:02 PM Ask3:52:02 PM Underlying Strike price Expiration date Option type
2.65EUR -1.12% 2.69
Bid Size: 25,000		 2.70
Ask Size: 25,000		 BRENNTAG SE NA O.N. 83.5478 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11RN
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 83.5478 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.11
Knock-out: 77.74
Knock-out violated on: -
Distance to knock-out: -20.82
Distance to knock-out %: -36.58%
Distance to strike price: -26.6278
Distance to strike price %: -46.78%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+23.26%
3 Months  
+42.47%
YTD  
+5.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.68 2.48
1M High / 1M Low: 2.68 2.13
6M High / 6M Low: 2.68 1.64
High (YTD): 1/9/2025 2.68
Low (YTD): 1/7/2025 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   4.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.74%
Volatility 6M:   74.74%
Volatility 1Y:   -
Volatility 3Y:   -