Morgan Stanley Knock-Out BNR/  DE000MD9F1A7  /

EUWAX
9/6/2024  2:22:39 PM Chg.-0.03 Bid4:34:50 PM Ask4:34:50 PM Underlying Strike price Expiration date Option type
1.65EUR -1.79% 1.60
Bid Size: 50,000
1.61
Ask Size: 50,000
BRENNTAG SE NA O.N. 48.3303 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F1A
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.3303 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.79
Knock-out: 51.68
Knock-out violated on: -
Distance to knock-out: 13.58
Distance to knock-out %: 20.81%
Distance to strike price: 16.9297
Distance to strike price %: 25.94%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month  
+5.10%
3 Months
  -4.07%
YTD
  -53.91%
1 Year
  -42.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.68
1M High / 1M Low: 1.90 1.50
6M High / 6M Low: 3.74 1.50
High (YTD): 3/1/2024 3.82
Low (YTD): 8/14/2024 1.50
52W High: 3/1/2024 3.82
52W Low: 8/14/2024 1.50
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   80.26%
Volatility 6M:   65.15%
Volatility 1Y:   55.48%
Volatility 3Y:   -