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Morgan Stanley Knock-Out BNR/  DE000MD9F1C3  /

EUWAX
09/09/2024  21:24:03 Chg.- Bid10:15:42 Ask10:15:42 Underlying Strike price Expiration date Option type
1.01EUR - 0.98
Bid Size: 50,000		 0.99
Ask Size: 50,000		 BRENNTAG SE NA O.N. 54.8175 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F1C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.8175 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.19
Knock-out: 58.56
Knock-out violated on: -
Distance to knock-out: 6.30
Distance to knock-out %: 9.71%
Distance to strike price: 10.0425
Distance to strike price %: 15.48%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.21%
1 Month  
+9.78%
3 Months
  -9.82%
YTD
  -65.99%
1 Year
  -53.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.94
1M High / 1M Low: 1.26 0.86
6M High / 6M Low: 2.54 0.86
High (YTD): 01/03/2024 3.20
Low (YTD): 14/08/2024 0.86
52W High: 01/03/2024 3.20
52W Low: 14/08/2024 0.86
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   62.50
Avg. price 1Y:   1.95
Avg. volume 1Y:   31.37
Volatility 1M:   114.58%
Volatility 6M:   95.08%
Volatility 1Y:   79.34%
Volatility 3Y:   -