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Morgan Stanley Knock-Out BNR/  DE000MD9BBC3  /

EUWAX
2024-06-28  9:17:43 PM Chg.-0.06 Bid9:52:38 PM Ask9:52:38 PM Underlying Strike price Expiration date Option type
3.22EUR -1.83% 3.22
Bid Size: 2,000		 3.25
Ask Size: 2,000		 BRENNTAG SE NA O.N. 30.8243 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BBC
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.8243 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 30.8243
Knock-out violated on: -
Distance to knock-out: 32.6757
Distance to knock-out %: 51.46%
Distance to strike price: 32.6757
Distance to strike price %: 51.46%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -7.74%
3 Months
  -30.45%
YTD
  -37.96%
1 Year
  -22.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.28
1M High / 1M Low: 3.60 3.28
6M High / 6M Low: 5.43 3.28
High (YTD): 2024-03-01 5.43
Low (YTD): 2024-06-27 3.28
52W High: 2024-03-01 5.43
52W Low: 2024-06-27 3.28
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   32.40%
Volatility 6M:   33.41%
Volatility 1Y:   31.47%
Volatility 3Y:   -