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Morgan Stanley Knock-Out BNR/  DE000MG5F1S6  /

Stuttgart
1/10/2025  2:17:38 PM Chg.+0.02 Bid3:43:43 PM Ask3:43:43 PM Underlying Strike price Expiration date Option type
1.41EUR +1.44% 1.37
Bid Size: 25,000		 1.38
Ask Size: 25,000		 BRENNTAG SE NA O.N. 42.9851 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F1S
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.9851 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.04
Knock-out: 45.96
Knock-out violated on: -
Distance to knock-out: 10.96
Distance to knock-out %: 19.26%
Distance to strike price: 13.9349
Distance to strike price %: 24.48%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -27.69%
3 Months
  -38.16%
YTD
  -10.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.39
1M High / 1M Low: 1.95 1.39
6M High / 6M Low: 2.56 1.39
High (YTD): 1/7/2025 1.56
Low (YTD): 1/9/2025 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.71%
Volatility 6M:   83.30%
Volatility 1Y:   -
Volatility 3Y:   -