Morgan Stanley Knock-Out BNR/  DE000MB14ZN9  /

EUWAX
2024-09-25  5:24:28 PM Chg.- Bid8:00:14 AM Ask8:00:14 AM Underlying Strike price Expiration date Option type
0.920EUR - 0.920
Bid Size: 5,000
0.950
Ask Size: 5,000
BRENNTAG SE NA O.N. 52.4721 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB14ZN
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 52.4721 -
Maturity: Endless
Issue date: 2022-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.75
Knock-out: 56.12
Knock-out violated on: -
Distance to knock-out: 5.26
Distance to knock-out %: 8.57%
Distance to strike price: 8.9079
Distance to strike price %: 14.51%

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 %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.23%
1 Month
  -29.23%
3 Months
  -26.98%
YTD
  -71.25%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.920
1M High / 1M Low: 1.520 0.920
6M High / 6M Low: 2.690 0.920
High (YTD): 2024-03-01 3.400
Low (YTD): 2024-09-25 0.920
52W High: 2024-03-01 3.400
52W Low: 2024-09-25 0.920
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.579
Avg. volume 6M:   0.000
Avg. price 1Y:   2.122
Avg. volume 1Y:   0.000
Volatility 1M:   143.41%
Volatility 6M:   92.82%
Volatility 1Y:   74.87%
Volatility 3Y:   -