Morgan Stanley Knock-Out BNR/  DE000MB1R0J8  /

EUWAX
8/2/2024  9:01:00 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.870EUR +7.41% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 56.9669 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R0J
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.9669 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.93
Knock-out: 60.82
Knock-out violated on: -
Distance to knock-out: 4.22
Distance to knock-out %: 6.49%
Distance to strike price: 8.0731
Distance to strike price %: 12.41%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+31.82%
3 Months
  -50.57%
YTD
  -68.13%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 0.890 0.640
6M High / 6M Low: 2.950 0.640
High (YTD): 3/1/2024 2.950
Low (YTD): 7/15/2024 0.640
52W High: 3/1/2024 2.950
52W Low: 7/15/2024 0.640
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.579
Avg. volume 6M:   39.370
Avg. price 1Y:   1.800
Avg. volume 1Y:   19.531
Volatility 1M:   117.67%
Volatility 6M:   98.65%
Volatility 1Y:   82.64%
Volatility 3Y:   -