Morgan Stanley Knock-Out BNR/  DE000ME26CF2  /

Stuttgart
10/11/2024  6:22:22 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.81EUR -0.55% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 46.8777 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26CF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.8777 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 50.12
Knock-out violated on: -
Distance to knock-out: 14.88
Distance to knock-out %: 22.89%
Distance to strike price: 18.1223
Distance to strike price %: 27.88%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month  
+4.62%
3 Months  
+5.23%
YTD
  -51.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.77
1M High / 1M Low: 2.07 1.46
6M High / 6M Low: 3.08 1.46
High (YTD): 3/1/2024 3.99
Low (YTD): 9/25/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.91%
Volatility 6M:   77.39%
Volatility 1Y:   -
Volatility 3Y:   -