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Morgan Stanley Knock-Out BNR/  DE000MG5KZN5  /

Stuttgart
1/10/2025  3:09:33 PM Chg.-0.02 Bid4:01:39 PM Ask4:01:39 PM Underlying Strike price Expiration date Option type
1.92EUR -1.03% 1.91
Bid Size: 25,000		 1.92
Ask Size: 25,000		 BRENNTAG SE NA O.N. 37.5995 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5KZN
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5995 EUR
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 37.5995
Knock-out violated on: -
Distance to knock-out: 19.3205
Distance to knock-out %: 33.94%
Distance to strike price: 19.3205
Distance to strike price %: 33.94%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -22.89%
3 Months
  -31.67%
YTD
  -8.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 1.94
1M High / 1M Low: 2.49 1.94
6M High / 6M Low: 3.07 1.94
High (YTD): 1/7/2025 2.12
Low (YTD): 1/9/2025 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.47%
Volatility 6M:   60.79%
Volatility 1Y:   -
Volatility 3Y:   -