Morgan Stanley Knock-Out BNR/  DE000MB8DHT4  /

Stuttgart
31/07/2024  16:08:21 Chg.0.00 Bid16:14:17 Ask16:14:17 Underlying Strike price Expiration date Option type
2.67EUR 0.00% 2.69
Bid Size: 10,000
2.70
Ask Size: 10,000
BRENNTAG SE NA O.N. 39.2319 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DHT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2319 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 39.2319
Knock-out violated on: -
Distance to knock-out: 26.7081
Distance to knock-out %: 40.50%
Distance to strike price: 26.7081
Distance to strike price %: 40.50%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+10.79%
3 Months
  -23.28%
YTD
  -39.32%
1 Year
  -18.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.60
1M High / 1M Low: 2.67 2.41
6M High / 6M Low: 4.68 2.41
High (YTD): 01/03/2024 4.68
Low (YTD): 01/07/2024 2.41
52W High: 01/03/2024 4.68
52W Low: 01/07/2024 2.41
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   31.67%
Volatility 6M:   43.58%
Volatility 1Y:   38.78%
Volatility 3Y:   -