Morgan Stanley Knock-Out BNR/  DE000MG71QT4  /

Stuttgart
1/10/2025  2:20:14 PM Chg.+0.02 Bid4:01:34 PM Ask4:01:34 PM Underlying Strike price Expiration date Option type
1.82EUR +1.11% 1.78
Bid Size: 25,000
1.79
Ask Size: 25,000
BRENNTAG SE NA O.N. 38.838 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG71QT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.838 EUR
Maturity: Endless
Issue date: 7/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 41.53
Knock-out violated on: -
Distance to knock-out: 15.39
Distance to knock-out %: 27.04%
Distance to strike price: 18.082
Distance to strike price %: 31.77%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -22.22%
3 Months
  -32.34%
YTD
  -8.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.80
1M High / 1M Low: 2.36 1.80
6M High / 6M Low: 2.97 1.80
High (YTD): 1/7/2025 1.97
Low (YTD): 1/9/2025 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.71%
Volatility 6M:   68.49%
Volatility 1Y:   -
Volatility 3Y:   -