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Morgan Stanley Knock-Out BNR/  DE000MB3MEZ0  /

Stuttgart
2024-06-17  12:58:23 PM Chg.+0.01 Bid3:17:14 PM Ask3:17:14 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% 0.99
Bid Size: 25,000		 1.00
Ask Size: 25,000		 BRENNTAG SE NA O.N. 54.8521 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3MEZ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.8521 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.25
Knock-out: 58.55
Knock-out violated on: -
Distance to knock-out: 6.45
Distance to knock-out %: 9.92%
Distance to strike price: 10.1479
Distance to strike price %: 15.61%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -55.84%
YTD
  -64.58%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.01
1M High / 1M Low: 1.36 0.98
6M High / 6M Low: 3.10 0.98
High (YTD): 2024-03-01 3.10
Low (YTD): 2024-06-04 0.98
52W High: 2024-03-01 3.10
52W Low: 2024-06-04 0.98
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   102.12%
Volatility 6M:   75.38%
Volatility 1Y:   70.33%
Volatility 3Y:   -