Morgan Stanley Knock-Out BNR
/ DE000ME0BZ75
Morgan Stanley Knock-Out BNR/ DE000ME0BZ75 /
30/08/2024 13:29:18 |
Chg.+0.08 |
Bid13:57:04 |
Ask13:57:04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.69EUR |
+3.07% |
2.68 Bid Size: 50,000 |
2.69 Ask Size: 50,000 |
BRENNTAG SE NA O.N. |
40.8524 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0BZ7 |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.8524 EUR |
Maturity: |
Endless |
Issue date: |
05/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.54 |
Knock-out: |
43.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.71 |
Distance to knock-out %: |
35.21% |
Distance to strike price: |
26.4876 |
Distance to strike price %: |
39.33% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.62 |
High: |
2.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.62% |
1 Month |
|
|
+6.32% |
3 Months |
|
|
+5.91% |
YTD |
|
|
-37.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.64 |
2.41 |
1M High / 1M Low: |
2.64 |
2.23 |
6M High / 6M Low: |
4.53 |
2.23 |
High (YTD): |
01/03/2024 |
4.53 |
Low (YTD): |
14/08/2024 |
2.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.80% |
Volatility 6M: |
|
47.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |