Morgan Stanley Knock-Out BNR/  DE000MB9T6W8  /

Stuttgart
31/07/2024  12:12:43 Chg.+0.05 Bid14:07:27 Ask14:07:27 Underlying Strike price Expiration date Option type
2.64EUR +1.93% 2.61
Bid Size: 10,000
2.62
Ask Size: 10,000
BRENNTAG SE NA O.N. 39.9708 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9T6W
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.9708 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 39.9708
Knock-out violated on: -
Distance to knock-out: 25.9692
Distance to knock-out %: 39.38%
Distance to strike price: 25.9692
Distance to strike price %: 39.38%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+12.82%
3 Months
  -22.35%
YTD
  -39.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.53
1M High / 1M Low: 2.59 2.34
6M High / 6M Low: 4.60 2.34
High (YTD): 01/03/2024 4.60
Low (YTD): 15/07/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.13%
Volatility 6M:   43.83%
Volatility 1Y:   -
Volatility 3Y:   -