OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out BNR/  DE000MG554X7  /

Stuttgart
1/10/2025  1:23:29 PM Chg.+0.03 Bid3:54:01 PM Ask3:54:01 PM Underlying Strike price Expiration date Option type
2.06EUR +1.48% 2.01
Bid Size: 25,000		 2.02
Ask Size: 25,000		 BRENNTAG SE NA O.N. 36.6332 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG554X
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.6332 EUR
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 36.6332
Knock-out violated on: -
Distance to knock-out: 20.2868
Distance to knock-out %: 35.64%
Distance to strike price: 20.2868
Distance to strike price %: 35.64%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -17.93%
3 Months
  -29.21%
YTD
  -6.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.21 2.02
1M High / 1M Low: 2.58 2.02
6M High / 6M Low: 3.16 2.02
High (YTD): 1/7/2025 2.21
Low (YTD): 1/8/2025 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.60%
Volatility 6M:   61.10%
Volatility 1Y:   -
Volatility 3Y:   -