Morgan Stanley Knock-Out BNR/  DE000MB0WRU8  /

EUWAX
2024-05-24  6:13:33 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.62EUR -2.96% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 38.6472 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WRU
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.6472 -
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 41.36
Knock-out violated on: -
Distance to knock-out: 23.72
Distance to knock-out %: 36.45%
Distance to strike price: 26.4328
Distance to strike price %: 40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month
  -24.93%
3 Months
  -39.77%
YTD
  -40.72%
1 Year
  -27.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.62
1M High / 1M Low: 3.79 2.62
6M High / 6M Low: 4.66 2.62
High (YTD): 2024-03-01 4.66
Low (YTD): 2024-05-24 2.62
52W High: 2024-03-01 4.66
52W Low: 2024-05-24 2.62
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   64.22%
Volatility 6M:   39.92%
Volatility 1Y:   38.99%
Volatility 3Y:   -