Morgan Stanley Knock-Out BRYN/  DE000MB470Z6  /

Stuttgart
2024-05-17  11:32:11 AM Chg.+0.03 Bid4:52:39 PM Ask4:52:39 PM Underlying Strike price Expiration date Option type
18.46EUR +0.16% 18.49
Bid Size: 15,000
18.50
Ask Size: 15,000
BERKSH. H.B NEW DL-,... 214.2377 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB470Z
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 214.2377 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 224.80
Knock-out violated on: -
Distance to knock-out: 154.3016
Distance to knock-out %: 40.70%
Distance to strike price: 164.8639
Distance to strike price %: 43.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.46
High: 18.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+6.21%
3 Months  
+1.04%
YTD  
+35.14%
1 Year  
+50.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.43 18.10
1M High / 1M Low: 18.43 17.32
6M High / 6M Low: 20.65 13.54
High (YTD): 2024-02-26 20.65
Low (YTD): 2024-01-02 13.95
52W High: 2024-02-26 20.65
52W Low: 2023-05-25 11.63
Avg. price 1W:   18.29
Avg. volume 1W:   0.00
Avg. price 1M:   17.91
Avg. volume 1M:   0.00
Avg. price 6M:   16.60
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   18.78%
Volatility 6M:   31.25%
Volatility 1Y:   30.52%
Volatility 3Y:   -