OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out BNR/  DE000MD5Z5W2  /

EUWAX
2024-06-17  2:24:16 PM Chg.+0.03 Bid2:24:35 PM Ask2:24:35 PM Underlying Strike price Expiration date Option type
2.01EUR +1.52% 2.00
Bid Size: 25,000		 2.01
Ask Size: 25,000		 BRENNTAG SE NA O.N. 44.9261 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z5W
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.9261 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 48.08
Knock-out violated on: -
Distance to knock-out: 16.92
Distance to knock-out %: 26.03%
Distance to strike price: 20.0739
Distance to strike price %: 30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.47%
3 Months
  -38.91%
YTD
  -47.52%
1 Year
  -30.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.98
1M High / 1M Low: 2.35 1.98
6M High / 6M Low: 4.07 1.98
High (YTD): 2024-03-01 4.07
Low (YTD): 2024-06-14 1.98
52W High: 2024-03-01 4.07
52W Low: 2024-06-14 1.98
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   52.46%
Volatility 6M:   47.61%
Volatility 1Y:   45.73%
Volatility 3Y:   -