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Morgan Stanley Knock-Out BNR/  DE000MB3HZZ5  /

Stuttgart
09/07/2024  16:22:54 Chg.-0.03 Bid17:22:47 Ask17:22:47 Underlying Strike price Expiration date Option type
1.42EUR -2.07% 1.44
Bid Size: 50,000		 1.45
Ask Size: 50,000		 BRENNTAG SE NA O.N. 48.9018 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HZZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.9018 -
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.28
Knock-out: 52.26
Knock-out violated on: -
Distance to knock-out: 11.16
Distance to knock-out %: 17.60%
Distance to strike price: 14.5182
Distance to strike price %: 22.89%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -14.46%
3 Months
  -46.01%
YTD
  -58.72%
1 Year
  -36.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.45
1M High / 1M Low: 1.79 1.42
6M High / 6M Low: 3.71 1.42
High (YTD): 01/03/2024 3.71
Low (YTD): 28/06/2024 1.42
52W High: 01/03/2024 3.71
52W Low: 28/06/2024 1.42
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   64.18%
Volatility 6M:   59.53%
Volatility 1Y:   54.31%
Volatility 3Y:   -