Morgan Stanley Knock-Out BRYN/  DE000MB1KPJ8  /

EUWAX
8/15/2024  5:37:35 PM Chg.+0.32 Bid7:47:45 PM Ask7:47:45 PM Underlying Strike price Expiration date Option type
13.18EUR +2.49% 13.27
Bid Size: 15,000
13.29
Ask Size: 15,000
BERKSH. H.B NEW DL-,... 296.5933 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KPJ
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 296.5933 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 311.20
Knock-out violated on: -
Distance to knock-out: 87.1526
Distance to knock-out %: 21.88%
Distance to strike price: 101.7593
Distance to strike price %: 25.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.04
High: 13.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+2.57%
3 Months  
+16.33%
YTD  
+84.34%
1 Year  
+66.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 12.24
1M High / 1M Low: 13.79 10.73
6M High / 6M Low: 13.87 10.29
High (YTD): 2/26/2024 13.87
Low (YTD): 1/17/2024 7.25
52W High: 2/26/2024 13.87
52W Low: 10/27/2023 5.57
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.67
Avg. volume 1Y:   0.00
Volatility 1M:   67.41%
Volatility 6M:   52.25%
Volatility 1Y:   54.27%
Volatility 3Y:   -