Morgan Stanley Knock-Out BRYN/  DE000MB76TX0  /

Stuttgart
10/10/2024  7:57:46 PM Chg.- Bid9:41:54 AM Ask9:41:54 AM Underlying Strike price Expiration date Option type
22.71EUR - 22.81
Bid Size: 3,750
22.86
Ask Size: 3,750
BERKSH. H.B NEW DL-,... 205.6588 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB76TX
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 205.6588 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 205.6588
Knock-out violated on: -
Distance to knock-out: 210.442
Distance to knock-out %: 50.57%
Distance to strike price: 210.442
Distance to strike price %: 50.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.04
High: 23.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+0.53%
3 Months  
+14.29%
YTD  
+49.70%
1 Year  
+50.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.32 22.59
1M High / 1M Low: 23.32 22.09
6M High / 6M Low: 24.95 18.86
High (YTD): 9/2/2024 24.95
Low (YTD): 1/2/2024 15.35
52W High: 9/2/2024 24.95
52W Low: 10/27/2023 13.82
Avg. price 1W:   22.87
Avg. volume 1W:   0.00
Avg. price 1M:   22.61
Avg. volume 1M:   0.00
Avg. price 6M:   20.88
Avg. volume 6M:   0.00
Avg. price 1Y:   19.05
Avg. volume 1Y:   0.00
Volatility 1M:   24.04%
Volatility 6M:   27.73%
Volatility 1Y:   29.87%
Volatility 3Y:   -