Morgan Stanley Knock-Out BNR/  DE000MG49GA1  /

Stuttgart
1/10/2025  3:49:11 PM Chg.-0.030 Bid3:55:40 PM Ask3:55:40 PM Underlying Strike price Expiration date Option type
0.600EUR -4.76% 0.600
Bid Size: 25,000
0.610
Ask Size: 25,000
BRENNTAG SE NA O.N. 50.8939 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG49GA
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.8939 EUR
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.05
Knock-out: 50.8939
Knock-out violated on: -
Distance to knock-out: 6.0261
Distance to knock-out %: 10.59%
Distance to strike price: 6.0261
Distance to strike price %: 10.59%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -47.83%
3 Months
  -60.26%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.610
1M High / 1M Low: 1.170 0.610
6M High / 6M Low: 1.780 0.610
High (YTD): 1/6/2025 0.790
Low (YTD): 1/8/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.56%
Volatility 6M:   136.91%
Volatility 1Y:   -
Volatility 3Y:   -