Morgan Stanley Knock-Out BNR/  DE000MB1R0J8  /

EUWAX
8/15/2024  8:53:31 PM Chg.+0.040 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.630
Bid Size: 2,000
0.660
Ask Size: 2,000
BRENNTAG SE NA O.N. 57.1235 - 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: 57.1235 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.03
Knock-out: 61.00
Knock-out violated on: -
Distance to knock-out: 2.26
Distance to knock-out %: 3.57%
Distance to strike price: 6.1365
Distance to strike price %: 9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -1.56%
3 Months
  -52.63%
YTD
  -76.92%
1 Year
  -62.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.590
1M High / 1M Low: 0.890 0.590
6M High / 6M Low: 2.950 0.590
High (YTD): 3/1/2024 2.950
Low (YTD): 8/14/2024 0.590
52W High: 3/1/2024 2.950
52W Low: 8/14/2024 0.590
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   434.783
Avg. price 6M:   1.461
Avg. volume 6M:   118.110
Avg. price 1Y:   1.772
Avg. volume 1Y:   58.594
Volatility 1M:   147.30%
Volatility 6M:   107.04%
Volatility 1Y:   86.89%
Volatility 3Y:   -