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Morgan Stanley Knock-Out BNR/  DE000MD6CQV5  /

EUWAX
2024-09-12  6:15:11 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.03EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 23.9682 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CQV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.9682 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 25.60
Knock-out violated on: -
Distance to knock-out: 36.46
Distance to knock-out %: 58.75%
Distance to strike price: 38.0918
Distance to strike price %: 61.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.42%
3 Months
  -1.95%
YTD
  -31.58%
1 Year
  -19.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.34 3.98
6M High / 6M Low: 5.42 3.91
High (YTD): 2024-03-01 6.16
Low (YTD): 2024-08-14 3.91
52W High: 2024-03-01 6.16
52W Low: 2024-08-14 3.91
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   1.47
Volatility 1M:   29.73%
Volatility 6M:   29.86%
Volatility 1Y:   27.99%
Volatility 3Y:   -