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Morgan Stanley Knock-Out BNR/  DE000MB3HZZ5  /

Stuttgart
2024-06-24  5:21:07 PM Chg.+0.13 Bid9:16:00 PM Ask9:16:00 PM Underlying Strike price Expiration date Option type
1.68EUR +8.39% 1.65
Bid Size: 2,000		 1.68
Ask Size: 2,000		 BRENNTAG SE NA O.N. 48.7464 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HZZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.7464 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.04
Knock-out: 52.13
Knock-out violated on: -
Distance to knock-out: 12.09
Distance to knock-out %: 18.83%
Distance to strike price: 15.4736
Distance to strike price %: 24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+1.82%
3 Months
  -43.43%
YTD
  -51.16%
1 Year
  -28.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.55
1M High / 1M Low: 1.79 1.55
6M High / 6M Low: 3.71 1.55
High (YTD): 2024-03-01 3.71
Low (YTD): 2024-06-21 1.55
52W High: 2024-03-01 3.71
52W Low: 2024-06-21 1.55
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   61.67%
Volatility 6M:   57.62%
Volatility 1Y:   54.08%
Volatility 3Y:   -