Morgan Stanley Knock-Out BNR/  DE000MD9BBC3  /

EUWAX
06/09/2024  20:53:01 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.28EUR -3.53% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 31.2835 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BBC
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.2835 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 31.2835
Knock-out violated on: -
Distance to knock-out: 32.9165
Distance to knock-out %: 51.27%
Distance to strike price: 32.9165
Distance to strike price %: 51.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+0.61%
3 Months
  -4.93%
YTD
  -36.80%
1 Year
  -24.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.28
1M High / 1M Low: 3.63 3.20
6M High / 6M Low: 4.85 3.20
High (YTD): 01/03/2024 5.43
Low (YTD): 14/08/2024 3.20
52W High: 01/03/2024 5.43
52W Low: 14/08/2024 3.20
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   34.43%
Volatility 6M:   33.54%
Volatility 1Y:   31.64%
Volatility 3Y:   -