Morgan Stanley Knock-Out BNR/  DE000MD9EDM2  /

EUWAX
1/10/2025  6:20:03 PM Chg.-0.092 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.188EUR -32.86% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 54.4235 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EDM
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.4235 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.66
Knock-out: 54.4235
Knock-out violated on: -
Distance to knock-out: 2.4965
Distance to knock-out %: 4.39%
Distance to strike price: 2.4965
Distance to strike price %: 4.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.53%
1 Month
  -77.35%
3 Months
  -83.93%
YTD
  -57.27%
1 Year
  -93.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.280
1M High / 1M Low: 0.830 0.280
6M High / 6M Low: 1.430 0.280
High (YTD): 1/7/2025 0.460
Low (YTD): 1/9/2025 0.280
52W High: 3/1/2024 3.370
52W Low: 1/9/2025 0.280
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   11.811
Avg. price 1Y:   1.586
Avg. volume 1Y:   18.465
Volatility 1M:   226.14%
Volatility 6M:   193.87%
Volatility 1Y:   145.31%
Volatility 3Y:   -