Morgan Stanley Knock-Out BNR/  DE000MD9HKT5  /

EUWAX
2024-09-24  6:50:06 PM Chg.+0.04 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
3.29EUR +1.23% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 29.109 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HKT
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.109 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 31.15
Knock-out violated on: -
Distance to knock-out: 30.67
Distance to knock-out %: 49.61%
Distance to strike price: 32.711
Distance to strike price %: 52.91%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -8.61%
3 Months
  -10.60%
YTD
  -39.07%
1 Year
  -28.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.25
1M High / 1M Low: 3.85 3.25
6M High / 6M Low: 4.94 3.25
High (YTD): 2024-03-01 5.68
Low (YTD): 2024-09-23 3.25
52W High: 2024-03-01 5.68
52W Low: 2024-09-23 3.25
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   51.07%
Volatility 6M:   36.28%
Volatility 1Y:   32.37%
Volatility 3Y:   -