OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out BNR/  DE000MB25XC3  /

Stuttgart
15/11/2024  17:29:06 Chg.+0.19 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.08EUR +6.57% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 29.0002 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25XC
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0002 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 30.97
Knock-out violated on: -
Distance to knock-out: 28.61
Distance to knock-out %: 48.02%
Distance to strike price: 30.5798
Distance to strike price %: 51.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -12.99%
3 Months
  -11.24%
YTD
  -43.38%
1 Year
  -35.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.74
1M High / 1M Low: 3.54 2.74
6M High / 6M Low: 4.02 2.74
High (YTD): 01/03/2024 5.67
Low (YTD): 12/11/2024 2.74
52W High: 01/03/2024 5.67
52W Low: 12/11/2024 2.74
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   67.87%
Volatility 6M:   44.60%
Volatility 1Y:   38.48%
Volatility 3Y:   -