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Morgan Stanley Knock-Out BNR/  DE000MD9HKT5  /

EUWAX
2024-07-29  9:05:43 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.70EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 28.7635 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HKT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.7635 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 30.74
Knock-out violated on: -
Distance to knock-out: 35.00
Distance to knock-out %: 53.24%
Distance to strike price: 36.9765
Distance to strike price %: 56.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+7.56%
3 Months
  -18.50%
YTD
  -31.48%
1 Year
  -13.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.63
1M High / 1M Low: 3.70 3.45
6M High / 6M Low: 5.68 3.44
High (YTD): 2024-03-01 5.68
Low (YTD): 2024-06-28 3.44
52W High: 2024-03-01 5.68
52W Low: 2024-06-28 3.44
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   24.65%
Volatility 6M:   33.15%
Volatility 1Y:   29.73%
Volatility 3Y:   -