Morgan Stanley Knock-Out BNZL
/ DE000MG2HMM8
Morgan Stanley Knock-Out BNZL/ DE000MG2HMM8 /
1/23/2025 4:37:13 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
-1.68% |
- Bid Size: - |
- Ask Size: - |
Bunzl PLC ORD 32 1/7... |
24.5143 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG2HMM |
Currency: |
EUR |
Underlying: |
Bunzl PLC ORD 32 1/7P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.5143 GBP |
Maturity: |
Endless |
Issue date: |
4/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
26.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5947 |
Distance to knock-out %: |
23.61% |
Distance to strike price: |
11.6364 |
Distance to strike price %: |
28.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.86% |
1 Month |
|
|
+11.43% |
3 Months |
|
|
-9.30% |
YTD |
|
|
+12.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.16 |
1M High / 1M Low: |
1.19 |
0.97 |
6M High / 6M Low: |
1.58 |
0.89 |
High (YTD): |
1/22/2025 |
1.19 |
Low (YTD): |
1/8/2025 |
0.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.17% |
Volatility 6M: |
|
74.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |