Morgan Stanley Knock-Out BNR/  DE000ME26CF2  /

Stuttgart
02/08/2024  18:15:43 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.94EUR +3.19% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 46.2006 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26CF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.2006 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 49.32
Knock-out violated on: -
Distance to knock-out: 15.72
Distance to knock-out %: 24.17%
Distance to strike price: 18.8394
Distance to strike price %: 28.97%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+8.99%
3 Months
  -32.17%
YTD
  -48.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.88
1M High / 1M Low: 1.97 1.71
6M High / 6M Low: 3.99 1.71
High (YTD): 01/03/2024 3.99
Low (YTD): 15/07/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.39%
Volatility 6M:   54.21%
Volatility 1Y:   -
Volatility 3Y:   -