Morgan Stanley Knock-Out BRYN
/ DE000MA0TAW7
Morgan Stanley Knock-Out BRYN/ DE000MA0TAW7 /
| 2024-08-02 5:21:40 PM |
Chg.-0.93 |
Bid6:27:48 PM |
Ask6:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.89EUR |
-3.60% |
25.19
Bid Size: 5,000 |
25.21
Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... |
153.4783 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA0TAW |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.4783 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
153.4783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
244.9864 |
| Distance to knock-out %: |
61.48% |
| Distance to strike price: |
244.9864 |
| Distance to strike price %: |
61.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.61 |
| High: |
25.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
+29.57% |
| 1 Year |
|
|
+28.50% |
| 3 Years |
|
|
+91.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.58 |
25.82 |
| 1M High / 1M Low: |
26.71 |
23.50 |
| 6M High / 6M Low: |
26.71 |
22.75 |
| High (YTD): |
2024-07-17 |
26.71 |
| Low (YTD): |
2024-01-02 |
19.41 |
| 52W High: |
2024-07-17 |
26.71 |
| 52W Low: |
2023-10-27 |
17.95 |
| Avg. price 1W: |
|
26.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.38% |
| Volatility 6M: |
|
23.81% |
| Volatility 1Y: |
|
23.12% |
| Volatility 3Y: |
|
28.71% |
