Morgan Stanley Knock-Out BNR/  DE000MB1L9J5  /

EUWAX
2024-11-14  6:19:12 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.720EUR - 0.690
Bid Size: 5,000
0.720
Ask Size: 5,000
BRENNTAG SE NA O.N. 50.6739 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L9J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.6739 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.03
Knock-out: 54.12
Knock-out violated on: -
Distance to knock-out: 3.66
Distance to knock-out %: 6.33%
Distance to strike price: 7.1061
Distance to strike price %: 12.30%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.10%
1 Month
  -49.65%
3 Months
  -47.45%
YTD
  -79.01%
1 Year
  -73.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.570
1M High / 1M Low: 1.430 0.570
6M High / 6M Low: 2.050 0.570
High (YTD): 2024-03-01 3.620
Low (YTD): 2024-11-12 0.570
52W High: 2024-03-01 3.620
52W Low: 2024-11-12 0.570
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.196
Avg. volume 1Y:   0.000
Volatility 1M:   202.56%
Volatility 6M:   120.25%
Volatility 1Y:   92.85%
Volatility 3Y:   -