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Morgan Stanley Knock-Out BNR/  DE000MB3HZZ5  /

Stuttgart
9/6/2024  8:57:24 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.46EUR -7.01% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 49.5457 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HZZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.5457 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.31
Knock-out: 52.95
Knock-out violated on: -
Distance to knock-out: 11.25
Distance to knock-out %: 17.52%
Distance to strike price: 14.6853
Distance to strike price %: 22.87%

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: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month  
+2.10%
3 Months
  -12.05%
YTD
  -57.56%
1 Year
  -45.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.46
1M High / 1M Low: 1.79 1.37
6M High / 6M Low: 3.05 1.37
High (YTD): 3/1/2024 3.71
Low (YTD): 8/14/2024 1.37
52W High: 3/1/2024 3.71
52W Low: 8/14/2024 1.37
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   73.69%
Volatility 6M:   66.78%
Volatility 1Y:   58.67%
Volatility 3Y:   -