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Morgan Stanley Knock-Out BNR/  DE000MD5Z5V4  /

EUWAX
2024-07-05  9:04:55 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.42EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 39.7552 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z5V
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.7552 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 42.51
Knock-out violated on: -
Distance to knock-out: 21.49
Distance to knock-out %: 33.58%
Distance to strike price: 24.2701
Distance to strike price %: 37.92%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -5.47%
3 Months
  -30.86%
YTD
  -44.37%
1 Year
  -21.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.34
1M High / 1M Low: 2.71 2.34
6M High / 6M Low: 4.59 2.34
High (YTD): 2024-03-01 4.59
Low (YTD): 2024-07-01 2.34
52W High: 2024-03-01 4.59
52W Low: 2024-07-01 2.34
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   41.90%
Volatility 6M:   42.08%
Volatility 1Y:   38.95%
Volatility 3Y:   -