Morgan Stanley Knock-Out BNR/  DE000MG6JQ02  /

Stuttgart
1/10/2025  1:52:31 PM Chg.+0.050 Bid3:28:55 PM Ask3:28:55 PM Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.400
Bid Size: 25,000
0.410
Ask Size: 25,000
BRENNTAG SE NA O.N. 53.0974 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6JQ0
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.0974 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.57
Knock-out: 53.0974
Knock-out violated on: -
Distance to knock-out: 3.8226
Distance to knock-out %: 6.72%
Distance to strike price: 3.8226
Distance to strike price %: 6.72%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month
  -54.26%
3 Months
  -66.92%
YTD
  -24.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.380
1M High / 1M Low: 0.950 0.380
6M High / 6M Low: 1.580 0.380
High (YTD): 1/7/2025 0.570
Low (YTD): 1/9/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   1.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.20%
Volatility 6M:   166.89%
Volatility 1Y:   -
Volatility 3Y:   -