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Morgan Stanley Knock-Out BNR/  DE000MB2TRS4  /

Stuttgart
2024-09-26  1:17:14 PM Chg.+0.09 Bid2:25:42 PM Ask2:25:42 PM Underlying Strike price Expiration date Option type
2.00EUR +4.71% 1.99
Bid Size: 50,000		 2.00
Ask Size: 50,000		 BRENNTAG SE NA O.N. 42.2065 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TRS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.2065 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 42.2065
Knock-out violated on: -
Distance to knock-out: 19.1735
Distance to knock-out %: 31.24%
Distance to strike price: 19.1735
Distance to strike price %: 31.24%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -13.79%
3 Months
  -11.50%
YTD
  -52.27%
1 Year
  -38.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.91
1M High / 1M Low: 2.54 1.91
6M High / 6M Low: 3.67 1.91
High (YTD): 2024-03-01 4.44
Low (YTD): 2024-09-25 1.91
52W High: 2024-03-01 4.44
52W Low: 2024-09-25 1.91
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   77.75%
Volatility 6M:   54.27%
Volatility 1Y:   47.13%
Volatility 3Y:   -