Morgan Stanley Knock-Out BNR/  DE000MB9T6W8  /

Stuttgart
9/6/2024  6:18:13 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.39EUR -4.02% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 40.284 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9T6W
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.284 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 40.284
Knock-out violated on: -
Distance to knock-out: 24.976
Distance to knock-out %: 38.27%
Distance to strike price: 24.976
Distance to strike price %: 38.27%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month  
+0.42%
3 Months
  -5.16%
YTD
  -45.06%
1 Year
  -34.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.49
1M High / 1M Low: 2.70 2.30
6M High / 6M Low: 4.51 2.30
High (YTD): 3/1/2024 4.60
Low (YTD): 8/14/2024 2.30
52W High: 3/1/2024 4.60
52W Low: 8/14/2024 2.30
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   46.46%
Volatility 1Y:   40.79%
Volatility 3Y:   -