Morgan Stanley Knock-Out BNR
/ DE000MB1F555
Morgan Stanley Knock-Out BNR/ DE000MB1F555 /
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: |
|
- |