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Morgan Stanley Knock-Out BNR/  DE000MB5E3Q8  /

Stuttgart
2024-06-17  2:12:43 PM Chg.+0.01 Bid2:37:25 PM Ask2:37:25 PM Underlying Strike price Expiration date Option type
1.69EUR +0.60% 1.67
Bid Size: 25,000		 1.68
Ask Size: 25,000		 BRENNTAG SE NA O.N. 48.1441 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5E3Q
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.1441 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.80
Knock-out: 51.40
Knock-out violated on: -
Distance to knock-out: 13.60
Distance to knock-out %: 20.92%
Distance to strike price: 16.8559
Distance to strike price %: 25.93%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -17.16%
3 Months
  -43.29%
YTD
  -51.99%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.68
1M High / 1M Low: 2.04 1.65
6M High / 6M Low: 3.76 1.65
High (YTD): 2024-03-01 3.76
Low (YTD): 2024-06-04 1.65
52W High: 2024-03-01 3.76
52W Low: 2024-06-04 1.65
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.54%
Volatility 6M:   55.63%
Volatility 1Y:   52.93%
Volatility 3Y:   -