Morgan Stanley Knock-Out BNR/  DE000MB90J13  /

Stuttgart
2024-11-15  5:28:04 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.49EUR +14.62% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 44.9706 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90J1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.9706 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.92
Knock-out: 44.9706
Knock-out violated on: -
Distance to knock-out: 14.6094
Distance to knock-out %: 24.52%
Distance to strike price: 14.6094
Distance to strike price %: 24.52%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -23.98%
3 Months
  -21.99%
YTD
  -62.47%
1 Year
  -54.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.15
1M High / 1M Low: 1.96 1.15
6M High / 6M Low: 2.50 1.15
High (YTD): 2024-03-01 4.17
Low (YTD): 2024-11-12 1.15
52W High: 2024-03-01 4.17
52W Low: 2024-11-12 1.15
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   136.31%
Volatility 6M:   83.31%
Volatility 1Y:   66.76%
Volatility 3Y:   -