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Morgan Stanley Knock-Out BNR/  DE000MD85YM0  /

EUWAX
7/30/2024  6:08:54 PM Chg.- Bid9:09:30 AM Ask9:09:30 AM Underlying Strike price Expiration date Option type
2.08EUR - 2.14
Bid Size: 10,000		 2.15
Ask Size: 10,000		 BRENNTAG SE NA O.N. 44.9515 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD85YM
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.9515 -
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.11
Knock-out: 48.02
Knock-out violated on: -
Distance to knock-out: 17.70
Distance to knock-out %: 26.93%
Distance to strike price: 20.7685
Distance to strike price %: 31.60%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+13.66%
3 Months
  -28.52%
YTD
  -45.83%
1 Year
  -24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.02
1M High / 1M Low: 2.08 1.84
6M High / 6M Low: 4.11 1.83
High (YTD): 3/1/2024 4.11
Low (YTD): 6/28/2024 1.83
52W High: 3/1/2024 4.11
52W Low: 6/28/2024 1.83
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   52.36%
Volatility 1Y:   46.60%
Volatility 3Y:   -