Morgan Stanley Knock-Out BRYN/  DE000MB7P9Y4  /

Stuttgart
7/8/2024  9:48:17 PM Chg.- Bid9:15:15 AM Ask9:15:15 AM Underlying Strike price Expiration date Option type
17.28EUR - 17.35
Bid Size: 2,000
17.38
Ask Size: 2,000
BERKSH. H.B NEW DL-,... 222.1295 - 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: 222.1295 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 222.1295
Knock-out violated on: -
Distance to knock-out: 157.3043
Distance to knock-out %: 41.46%
Distance to strike price: 157.3043
Distance to strike price %: 41.46%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.45
High: 17.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -3.68%
3 Months
  -5.11%
YTD  
+30.22%
1 Year  
+32.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.47 17.06
1M High / 1M Low: 18.06 17.06
6M High / 6M Low: 19.51 13.76
High (YTD): 2/26/2024 19.51
Low (YTD): 1/2/2024 13.62
52W High: 2/26/2024 19.51
52W Low: 10/27/2023 11.75
Avg. price 1W:   17.25
Avg. volume 1W:   0.00
Avg. price 1M:   17.44
Avg. volume 1M:   0.00
Avg. price 6M:   17.24
Avg. volume 6M:   0.00
Avg. price 1Y:   15.47
Avg. volume 1Y:   0.00
Volatility 1M:   18.95%
Volatility 6M:   27.04%
Volatility 1Y:   29.20%
Volatility 3Y:   -