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Morgan Stanley Knock-Out BNR/  DE000MB4P582  /

Stuttgart
05/09/2024  16:24:28 Chg.-0.08 Bid16:39:54 Ask16:39:54 Underlying Strike price Expiration date Option type
3.00EUR -2.60% 2.98
Bid Size: 50,000		 2.99
Ask Size: 50,000		 BRENNTAG SE NA O.N. 35.9913 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4P58
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9913 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 35.9913
Knock-out violated on: -
Distance to knock-out: 30.6887
Distance to knock-out %: 46.02%
Distance to strike price: 30.6887
Distance to strike price %: 46.02%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+3.45%
3 Months  
+1.35%
YTD
  -36.84%
1 Year
  -25.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.08
1M High / 1M Low: 3.13 2.73
6M High / 6M Low: 4.92 2.73
High (YTD): 01/03/2024 5.02
Low (YTD): 14/08/2024 2.73
52W High: 01/03/2024 5.02
52W Low: 14/08/2024 2.73
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   39.87%
Volatility 6M:   40.31%
Volatility 1Y:   35.71%
Volatility 3Y:   -