Morgan Stanley Knock-Out BRYN/  DE000MB56L37  /

Stuttgart
5/17/2024  12:16:56 PM Chg.+0.07 Bid3:12:00 PM Ask3:12:00 PM Underlying Strike price Expiration date Option type
10.44EUR +0.68% 10.43
Bid Size: 2,000
10.45
Ask Size: 2,000
BERKSH. H.B NEW DL-,... 301.6055 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56L3
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 301.6055 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Knock-out: 301.6055
Knock-out violated on: -
Distance to knock-out: 77.4961
Distance to knock-out %: 20.44%
Distance to strike price: 77.4961
Distance to strike price %: 20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+12.02%
3 Months  
+0.68%
YTD  
+71.15%
1 Year  
+108.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 10.11
1M High / 1M Low: 10.37 9.20
6M High / 6M Low: 12.94 5.95
High (YTD): 2/26/2024 12.94
Low (YTD): 1/17/2024 6.35
52W High: 2/26/2024 12.94
52W Low: 5/25/2023 4.34
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   57.82%
Volatility 1Y:   64.17%
Volatility 3Y:   -