Morgan Stanley Knock-Out BRYN/  DE000MB3J3G6  /

Stuttgart
2024-07-08  9:47:54 PM Chg.- Bid9:48:02 AM Ask9:48:02 AM Underlying Strike price Expiration date Option type
22.62EUR - 22.72
Bid Size: 2,000
22.74
Ask Size: 2,000
BERKSH. H.B NEW DL-,... 164.0875 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3J3G
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 164.0875 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 172.00
Knock-out violated on: -
Distance to knock-out: 205.9165
Distance to knock-out %: 54.49%
Distance to strike price: 213.829
Distance to strike price %: 56.58%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.79
High: 22.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -2.75%
3 Months
  -3.33%
YTD  
+23.95%
1 Year  
+27.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.81 22.42
1M High / 1M Low: 23.43 22.42
6M High / 6M Low: 24.68 18.83
High (YTD): 2024-02-26 24.68
Low (YTD): 2024-01-02 18.59
52W High: 2024-02-26 24.68
52W Low: 2023-10-27 16.98
Avg. price 1W:   22.60
Avg. volume 1W:   0.00
Avg. price 1M:   22.80
Avg. volume 1M:   0.00
Avg. price 6M:   22.46
Avg. volume 6M:   0.00
Avg. price 1Y:   20.55
Avg. volume 1Y:   0.00
Volatility 1M:   14.22%
Volatility 6M:   21.29%
Volatility 1Y:   21.96%
Volatility 3Y:   -