Morgan Stanley Knock-Out BNR/  DE000MB4P582  /

Stuttgart
2024-07-30  8:41:07 AM Chg.-0.01 Bid10:14:57 AM Ask10:14:57 AM Underlying Strike price Expiration date Option type
3.00EUR -0.33% 3.02
Bid Size: 10,000
3.03
Ask Size: 10,000
BRENNTAG SE NA O.N. 35.7115 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4P58
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.7115 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 35.7115
Knock-out violated on: -
Distance to knock-out: 30.0085
Distance to knock-out %: 45.66%
Distance to strike price: 30.0085
Distance to strike price %: 45.66%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+8.70%
3 Months
  -21.47%
YTD
  -36.84%
1 Year
  -17.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.95
1M High / 1M Low: 3.01 2.76
6M High / 6M Low: 5.02 2.76
High (YTD): 2024-03-01 5.02
Low (YTD): 2024-07-15 2.76
52W High: 2024-03-01 5.02
52W Low: 2024-07-15 2.76
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   29.15%
Volatility 6M:   38.69%
Volatility 1Y:   34.71%
Volatility 3Y:   -