Morgan Stanley Knock-Out BNR/  DE000ME1C427  /

Stuttgart
2024-08-30  11:54:46 AM Chg.+0.02 Bid1:25:08 PM Ask1:25:08 PM Underlying Strike price Expiration date Option type
2.78EUR +0.72% 2.79
Bid Size: 50,000
2.80
Ask Size: 50,000
BRENNTAG SE NA O.N. 39.8242 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1C42
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.8242 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 39.8242
Knock-out violated on: -
Distance to knock-out: 27.5158
Distance to knock-out %: 40.86%
Distance to strike price: 27.5158
Distance to strike price %: 40.86%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+5.70%
3 Months  
+5.30%
YTD
  -36.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.52
1M High / 1M Low: 2.76 2.33
6M High / 6M Low: 4.64 2.33
High (YTD): 2024-03-01 4.64
Low (YTD): 2024-08-14 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.26%
Volatility 6M:   46.97%
Volatility 1Y:   -
Volatility 3Y:   -