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Morgan Stanley Knock-Out BNR/  DE000MB5Q397  /

Stuttgart
11/7/2024  6:23:48 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.24EUR +5.16% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 38.9285 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Q39
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9285 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 41.63
Knock-out violated on: -
Distance to knock-out: 18.51
Distance to knock-out %: 30.78%
Distance to strike price: 21.2115
Distance to strike price %: 35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -13.18%
3 Months
  -11.81%
YTD
  -50.33%
1 Year
  -32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.13
1M High / 1M Low: 2.63 2.11
6M High / 6M Low: 3.87 2.11
High (YTD): 3/1/2024 4.77
Low (YTD): 10/31/2024 2.11
52W High: 3/1/2024 4.77
52W Low: 10/31/2024 2.11
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   38.94%
Volatility 6M:   55.58%
Volatility 1Y:   45.17%
Volatility 3Y:   -