Morgan Stanley Knock-Out BNR/  DE000MD8R4B6  /

EUWAX
2024-09-26  11:20:58 AM Chg.+0.020 Bid1:19:12 PM Ask1:19:12 PM Underlying Strike price Expiration date Option type
0.970EUR +2.11% 0.990
Bid Size: 50,000
1.000
Ask Size: 50,000
BRENNTAG SE NA O.N. 52.2844 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R4B
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.2844 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.53
Knock-out: 52.2844
Knock-out violated on: -
Distance to knock-out: 9.0956
Distance to knock-out %: 14.82%
Distance to strike price: 9.0956
Distance to strike price %: 14.82%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.95%
1 Month
  -27.07%
3 Months
  -24.81%
YTD
  -70.06%
1 Year
  -58.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.940
1M High / 1M Low: 1.540 0.940
6M High / 6M Low: 2.700 0.940
High (YTD): 2024-03-01 3.430
Low (YTD): 2024-09-23 0.940
52W High: 2024-03-01 3.430
52W Low: 2024-09-23 0.940
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.604
Avg. volume 6M:   0.000
Avg. price 1Y:   2.148
Avg. volume 1Y:   0.000
Volatility 1M:   129.63%
Volatility 6M:   85.92%
Volatility 1Y:   70.95%
Volatility 3Y:   -