Morgan Stanley Knock-Out BNZL/  DE000ME59EB8  /

Stuttgart
12/09/2024  15:42:51 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.19EUR - -
Bid Size: -
-
Ask Size: -
Bunzl PLC ORD 32 1/7... 26.3961 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME59EB
Currency: EUR
Underlying: Bunzl PLC ORD 32 1/7P
Type: Knock-out
Option type: Call
Strike price: 26.3961 -
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 13/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 26.3961
Knock-out violated on: -
Distance to knock-out: 15.3039
Distance to knock-out %: 36.70%
Distance to strike price: 15.3039
Distance to strike price %: 36.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.85%
3 Months  
+77.61%
YTD  
+46.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.20 1.17
6M High / 6M Low: 1.20 0.40
High (YTD): 09/09/2024 1.20
Low (YTD): 04/04/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.56%
Volatility 6M:   126.71%
Volatility 1Y:   -
Volatility 3Y:   -