Morgan Stanley Knock-Out BRYN/  DE000MB4V3A2  /

Stuttgart
5/17/2024  6:21:46 PM Chg.+0.09 Bid7:50:59 PM Ask7:50:59 PM Underlying Strike price Expiration date Option type
20.71EUR +0.44% 20.79
Bid Size: 15,000
20.80
Ask Size: 15,000
BERKSH. H.B NEW DL-,... 190.2441 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4V3A
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 190.2441 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 190.2441
Knock-out violated on: -
Distance to knock-out: 188.8575
Distance to knock-out %: 49.82%
Distance to strike price: 188.8575
Distance to strike price %: 49.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.72
High: 20.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+5.34%
3 Months  
+1.02%
YTD  
+31.24%
1 Year  
+44.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.65 20.37
1M High / 1M Low: 20.65 19.58
6M High / 6M Low: 23.00 15.66
High (YTD): 2/26/2024 23.00
Low (YTD): 1/2/2024 16.20
52W High: 2/26/2024 23.00
52W Low: 5/25/2023 13.74
Avg. price 1W:   20.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.15
Avg. volume 1M:   0.00
Avg. price 6M:   18.79
Avg. volume 6M:   0.00
Avg. price 1Y:   17.25
Avg. volume 1Y:   0.00
Volatility 1M:   16.57%
Volatility 6M:   28.44%
Volatility 1Y:   26.85%
Volatility 3Y:   -