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Morgan Stanley Knock-Out BNR/  DE000MD9HKT5  /

EUWAX
11/11/2024  18:15:38 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.20EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 29.3958 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HKT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.3958 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 12/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 31.41
Knock-out violated on: -
Distance to knock-out: 30.11
Distance to knock-out %: 48.94%
Distance to strike price: 32.1242
Distance to strike price %: 52.22%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -10.61%
3 Months
  -8.83%
YTD
  -40.74%
1 Year
  -28.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.09
1M High / 1M Low: 3.57 3.05
6M High / 6M Low: 4.79 3.05
High (YTD): 01/03/2024 5.68
Low (YTD): 31/10/2024 3.05
52W High: 01/03/2024 5.68
52W Low: 31/10/2024 3.05
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   30.80%
Volatility 6M:   42.63%
Volatility 1Y:   35.20%
Volatility 3Y:   -