Morgan Stanley Knock-Out BNZL/  DE000MG7WRR4  /

Stuttgart
1/23/2025  4:46:05 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% -
Bid Size: -
-
Ask Size: -
Bunzl PLC ORD 32 1/7... 39.7704 GBP 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG7WRR
Currency: EUR
Underlying: Bunzl PLC ORD 32 1/7P
Type: Knock-out
Option type: Put
Strike price: 39.7704 GBP
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.25
Knock-out: 39.7704
Knock-out violated on: -
Distance to knock-out: -6.4135
Distance to knock-out %: -15.78%
Distance to strike price: -6.4135
Distance to strike price %: -15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -18.29%
3 Months  
+19.64%
YTD
  -19.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: 0.890 0.640
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.890
Low (YTD): 1/22/2025 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -