Morgan Stanley Knock-Out BNR/  DE000MD4BDQ0  /

EUWAX
08/08/2024  08:41:42 Chg.+0.03 Bid10:10:48 Ask10:10:48 Underlying Strike price Expiration date Option type
2.31EUR +1.32% 2.20
Bid Size: 10,000
2.21
Ask Size: 10,000
BRENNTAG SE NA O.N. 42.1081 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4BDQ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.1081 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 42.1081
Knock-out violated on: -
Distance to knock-out: 23.3519
Distance to knock-out %: 35.67%
Distance to strike price: 23.3519
Distance to strike price %: 35.67%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+6.94%
3 Months
  -31.86%
YTD
  -44.34%
1 Year
  -17.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.17
1M High / 1M Low: 2.39 2.13
6M High / 6M Low: 4.40 2.13
High (YTD): 01/03/2024 4.40
Low (YTD): 15/07/2024 2.13
52W High: 01/03/2024 4.40
52W Low: 15/07/2024 2.13
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   1.69
Volatility 1M:   46.46%
Volatility 6M:   48.63%
Volatility 1Y:   41.74%
Volatility 3Y:   -