OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out BNR/  DE000MD5KLH0  /

EUWAX
2024-07-16  9:15:52 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.24EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 31.3817 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KLH
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.3817 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 31.3817
Knock-out violated on: -
Distance to knock-out: 34.3583
Distance to knock-out %: 52.26%
Distance to strike price: 34.3583
Distance to strike price %: 52.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.89%
3 Months
  -24.30%
YTD
  -37.21%
1 Year
  -19.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.29 3.18
6M High / 6M Low: 5.43 3.18
High (YTD): 2024-03-01 5.43
Low (YTD): 2024-07-15 3.18
52W High: 2024-03-01 5.43
52W Low: 2024-07-15 3.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   21.97%
Volatility 6M:   35.53%
Volatility 1Y:   31.68%
Volatility 3Y:   -