Morgan Stanley Knock-Out BNR/  DE000ME0BZ75  /

Stuttgart
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:   -