Morgan Stanley Knock-Out BNR/  DE000MD9F1C3  /

EUWAX
02/08/2024  21:05:52 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.13EUR +5.61% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 54.369 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F1C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.369 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.58
Knock-out: 58.04
Knock-out violated on: -
Distance to knock-out: 7.58
Distance to knock-out %: 11.55%
Distance to strike price: 11.251
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+11.88%
3 Months
  -45.41%
YTD
  -61.95%
1 Year
  -28.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.15 0.90
6M High / 6M Low: 3.20 0.90
High (YTD): 01/03/2024 3.20
Low (YTD): 15/07/2024 0.90
52W High: 01/03/2024 3.20
52W Low: 15/07/2024 0.90
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   62.99
Avg. price 1Y:   2.05
Avg. volume 1Y:   31.37
Volatility 1M:   89.93%
Volatility 6M:   81.69%
Volatility 1Y:   69.34%
Volatility 3Y:   -