Morgan Stanley Knock-Out BNR/  DE000MB5E3Q8  /

Stuttgart
2024-08-02  8:58:52 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.71EUR +4.27% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 48.6151 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5E3Q
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.6151 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.92
Knock-out: 51.90
Knock-out violated on: -
Distance to knock-out: 13.14
Distance to knock-out %: 20.20%
Distance to strike price: 16.4249
Distance to strike price %: 25.25%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+10.32%
3 Months
  -34.73%
YTD
  -51.42%
1 Year
  -20.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.64
1M High / 1M Low: 1.73 1.47
6M High / 6M Low: 3.76 1.47
High (YTD): 2024-03-01 3.76
Low (YTD): 2024-07-15 1.47
52W High: 2024-03-01 3.76
52W Low: 2024-07-15 1.47
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   54.65%
Volatility 6M:   60.66%
Volatility 1Y:   53.21%
Volatility 3Y:   -