Morgan Stanley Knock-Out BRYN/  DE000MB7P9Y4  /

Stuttgart
8/2/2024  12:42:09 PM Chg.-0.27 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
19.04EUR -1.40% 19.04
Bid Size: 2,000
19.07
Ask Size: 2,000
BERKSH. H.B NEW DL-,... 223.5914 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7P9Y
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 223.5914 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 223.5914
Knock-out violated on: -
Distance to knock-out: 174.8733
Distance to knock-out %: 43.89%
Distance to strike price: 174.8733
Distance to strike price %: 43.89%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.03
High: 19.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+10.44%
3 Months  
+11.48%
YTD  
+43.48%
1 Year  
+39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.10 19.31
1M High / 1M Low: 20.33 17.06
6M High / 6M Low: 20.33 16.58
High (YTD): 7/17/2024 20.33
Low (YTD): 1/2/2024 13.62
52W High: 7/17/2024 20.33
52W Low: 10/27/2023 11.75
Avg. price 1W:   19.84
Avg. volume 1W:   0.00
Avg. price 1M:   18.88
Avg. volume 1M:   26.09
Avg. price 6M:   17.89
Avg. volume 6M:   4.72
Avg. price 1Y:   15.90
Avg. volume 1Y:   2.34
Volatility 1M:   30.40%
Volatility 6M:   27.03%
Volatility 1Y:   29.74%
Volatility 3Y:   -