Morgan Stanley Knock-Out BNR/  DE000MB1F555  /

EUWAX
12/11/2024  14:26:28 Chg.-0.48 Bid14:33:32 Ask14:33:32 Underlying Strike price Expiration date Option type
0.81EUR -37.21% 0.79
Bid Size: 5,000
0.80
Ask Size: 5,000
BRENNTAG SE NA O.N. 48.5474 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1F55
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.5474 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.70
Knock-out: 51.87
Knock-out violated on: -
Distance to knock-out: 9.65
Distance to knock-out %: 15.69%
Distance to strike price: 12.9726
Distance to strike price %: 21.09%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.61%
1 Month
  -51.79%
3 Months
  -49.69%
YTD
  -77.50%
1 Year
  -68.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.15
1M High / 1M Low: 1.67 1.15
6M High / 6M Low: 2.95 1.15
High (YTD): 01/03/2024 3.82
Low (YTD): 06/11/2024 1.15
52W High: 01/03/2024 3.82
52W Low: 06/11/2024 1.15
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   79.30%
Volatility 6M:   87.89%
Volatility 1Y:   67.98%
Volatility 3Y:   -