Morgan Stanley Knock-Out BRYN/  DE000MB371Q5  /

Stuttgart
7/8/2024  9:53:50 PM Chg.- Bid8:54:12 AM Ask8:54:12 AM Underlying Strike price Expiration date Option type
9.10EUR - 9.15
Bid Size: 2,000
9.22
Ask Size: 2,000
BERKSH. H.B NEW DL-,... 310.6698 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB371Q
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 310.6698 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 310.6698
Knock-out violated on: -
Distance to knock-out: 67.2467
Distance to knock-out %: 17.79%
Distance to strike price: 67.2467
Distance to strike price %: 17.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.27
High: 9.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -8.63%
3 Months
  -11.05%
YTD  
+59.93%
1 Year  
+63.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.85
1M High / 1M Low: 9.85 8.85
6M High / 6M Low: 12.83 5.87
High (YTD): 2/26/2024 12.83
Low (YTD): 1/17/2024 5.87
52W High: 2/26/2024 12.83
52W Low: 10/27/2023 4.17
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   1.69
Avg. price 1Y:   7.69
Avg. volume 1Y:   .84
Volatility 1M:   36.74%
Volatility 6M:   62.11%
Volatility 1Y:   66.01%
Volatility 3Y:   -