Morgan Stanley Knock-Out BNR/  DE000MD8R4B6  /

EUWAX
21/10/2024  17:13:25 Chg.- Bid21:03:40 Ask21:03:40 Underlying Strike price Expiration date Option type
1.13EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 52.5593 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R4B
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.5593 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 22/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.16
Knock-out: 52.5593
Knock-out violated on: -
Distance to knock-out: 5.2207
Distance to knock-out %: 9.04%
Distance to strike price: 5.2207
Distance to strike price %: 9.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.13%
3 Months
  -3.42%
YTD
  -65.12%
1 Year
  -55.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.23 1.13
6M High / 6M Low: 1.85 0.94
High (YTD): 01/03/2024 3.43
Low (YTD): 23/09/2024 0.94
52W High: 01/03/2024 3.43
52W Low: 23/09/2024 0.94
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   68.98%
Volatility 6M:   108.04%
Volatility 1Y:   84.62%
Volatility 3Y:   -