Morgan Stanley Knock-Out BNR/  DE000MD9F1C3  /

EUWAX
11/11/2024  5:19:21 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 55.5172 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F1C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 55.5172 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.61
Knock-out: 59.31
Knock-out violated on: -
Distance to knock-out: 0.27
Distance to knock-out %: 0.45%
Distance to strike price: 4.0628
Distance to strike price %: 6.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month
  -28.24%
3 Months
  -29.89%
YTD
  -79.46%
1 Year
  -73.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.610
1M High / 1M Low: 0.900 0.460
6M High / 6M Low: 1.490 0.460
High (YTD): 3/1/2024 3.200
Low (YTD): 11/6/2024 0.460
52W High: 3/1/2024 3.200
52W Low: 11/6/2024 0.460
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.989
Avg. volume 6M:   0.000
Avg. price 1Y:   1.745
Avg. volume 1Y:   31.746
Volatility 1M:   192.88%
Volatility 6M:   153.69%
Volatility 1Y:   116.90%
Volatility 3Y:   -