Morgan Stanley Knock-Out BNR/  DE000MD6MJZ0  /

EUWAX
2024-07-26  6:59:02 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.51EUR -1.96% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 101.0374 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD6MJZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.0374 -
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.87
Knock-out: 93.96
Knock-out violated on: -
Distance to knock-out: -28.22
Distance to knock-out %: -42.93%
Distance to strike price: -35.2974
Distance to strike price %: -53.69%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -7.39%
3 Months  
+24.47%
YTD  
+73.76%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.51
1M High / 1M Low: 3.79 3.51
6M High / 6M Low: 3.79 1.70
High (YTD): 2024-06-28 3.79
Low (YTD): 2024-03-01 1.70
52W High: 2024-06-28 3.79
52W Low: 2024-03-01 1.70
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   25.66%
Volatility 6M:   65.99%
Volatility 1Y:   55.94%
Volatility 3Y:   -