Morgan Stanley Knock-Out BNR
/ DE000MB1L9J5
Morgan Stanley Knock-Out BNR/ DE000MB1L9J5 /
06/09/2024 20:51:32 |
Chg.-0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-7.24% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
49.9738 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB1L9J |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.9738 - |
Maturity: |
Endless |
Issue date: |
19/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.46 |
Knock-out: |
53.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.76 |
Distance to knock-out %: |
16.76% |
Distance to strike price: |
14.2262 |
Distance to strike price %: |
22.16% |
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 %: |
2.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.49 |
High: |
1.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.02% |
1 Month |
|
|
+1.44% |
3 Months |
|
|
-12.42% |
YTD |
|
|
-58.89% |
1 Year |
|
|
-46.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.41 |
1M High / 1M Low: |
1.74 |
1.33 |
6M High / 6M Low: |
3.04 |
1.33 |
High (YTD): |
01/03/2024 |
3.62 |
Low (YTD): |
14/08/2024 |
1.33 |
52W High: |
01/03/2024 |
3.62 |
52W Low: |
14/08/2024 |
1.33 |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.97% |
Volatility 6M: |
|
65.77% |
Volatility 1Y: |
|
58.25% |
Volatility 3Y: |
|
- |