Morgan Stanley Knock-Out BNR/  DE000MG9N7P5  /

Stuttgart
1/10/2025  3:21:55 PM Chg.-0.01 Bid3:43:38 PM Ask3:43:38 PM Underlying Strike price Expiration date Option type
1.78EUR -0.56% 1.76
Bid Size: 25,000
1.77
Ask Size: 25,000
BRENNTAG SE NA O.N. 39.1052 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9N7P
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.1052 EUR
Maturity: Endless
Issue date: 8/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 39.1052
Knock-out violated on: -
Distance to knock-out: 17.8148
Distance to knock-out %: 31.30%
Distance to strike price: 17.8148
Distance to strike price %: 31.30%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -23.93%
3 Months
  -33.33%
YTD
  -8.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.79
1M High / 1M Low: 2.34 1.79
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.97
Low (YTD): 1/9/2025 1.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -