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Morgan Stanley Knock-Out BNR/  DE000MD6CQV5  /

EUWAX
2024-07-29  6:22:02 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.21EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 23.7373 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CQV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.7373 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 25.37
Knock-out violated on: -
Distance to knock-out: 40.37
Distance to knock-out %: 61.41%
Distance to strike price: 42.0027
Distance to strike price %: 63.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+6.85%
3 Months
  -16.30%
YTD
  -28.52%
1 Year
  -10.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 4.13
1M High / 1M Low: 4.20 3.95
6M High / 6M Low: 6.16 3.94
High (YTD): 2024-03-01 6.16
Low (YTD): 2024-06-28 3.94
52W High: 2024-03-01 6.16
52W Low: 2024-06-28 3.94
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   2.87
Avg. price 1Y:   5.00
Avg. volume 1Y:   1.44
Volatility 1M:   21.77%
Volatility 6M:   30.11%
Volatility 1Y:   26.99%
Volatility 3Y:   -