Morgan Stanley Knock-Out BNR/  DE000MB1L9J5  /

EUWAX
2024-09-09  5:12:30 PM Chg.+0.08 Bid7:30:08 PM Ask7:30:08 PM Underlying Strike price Expiration date Option type
1.49EUR +5.67% 1.49
Bid Size: 2,500
1.52
Ask Size: 2,000
BRENNTAG SE NA O.N. 50.0052 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L9J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.0052 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.46
Knock-out: 53.44
Knock-out violated on: -
Distance to knock-out: 10.76
Distance to knock-out %: 16.76%
Distance to strike price: 14.1948
Distance to strike price %: 22.11%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.87%
1 Month  
+6.43%
3 Months
  -7.45%
YTD
  -56.56%
1 Year
  -43.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.41
1M High / 1M Low: 1.74 1.33
6M High / 6M Low: 3.00 1.33
High (YTD): 2024-03-01 3.62
Low (YTD): 2024-08-14 1.33
52W High: 2024-03-01 3.62
52W Low: 2024-08-14 1.33
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   75.86%
Volatility 6M:   65.47%
Volatility 1Y:   58.18%
Volatility 3Y:   -