Morgan Stanley Knock-Out BNR/  DE000MB0WRU8  /

EUWAX
02/08/2024  17:27:54 Chg.+0.06 Bid18:55:59 Ask18:55:59 Underlying Strike price Expiration date Option type
2.64EUR +2.33% 2.64
Bid Size: 2,000
2.68
Ask Size: 2,000
BRENNTAG SE NA O.N. 39.2259 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WRU
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2259 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 41.88
Knock-out violated on: -
Distance to knock-out: 23.16
Distance to knock-out %: 35.61%
Distance to strike price: 25.8141
Distance to strike price %: 39.69%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+9.54%
3 Months
  -24.79%
YTD
  -40.27%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.58
1M High / 1M Low: 2.66 2.41
6M High / 6M Low: 4.66 2.41
High (YTD): 01/03/2024 4.66
Low (YTD): 15/07/2024 2.41
52W High: 01/03/2024 4.66
52W Low: 15/07/2024 2.41
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   34.66%
Volatility 6M:   42.59%
Volatility 1Y:   37.70%
Volatility 3Y:   -