Morgan Stanley Knock-Out BNR/  DE000MB8K733  /

Stuttgart
1/10/2025  6:18:33 PM Chg.-0.09 Bid6:23:41 PM Ask6:23:41 PM Underlying Strike price Expiration date Option type
1.04EUR -7.96% 1.04
Bid Size: 3,750
1.09
Ask Size: 3,750
BRENNTAG SE NA O.N. 45.618 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8K73
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.618 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.00
Knock-out: 48.78
Knock-out violated on: -
Distance to knock-out: 8.14
Distance to knock-out %: 14.30%
Distance to strike price: 11.302
Distance to strike price %: 19.86%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month
  -38.46%
3 Months
  -48.51%
YTD
  -19.38%
1 Year
  -72.77%
3 Years     -
5 Years     -
1W High / 1W Low: 1.31 1.13
1M High / 1M Low: 1.69 1.13
6M High / 6M Low: 2.28 1.13
High (YTD): 1/7/2025 1.31
Low (YTD): 1/9/2025 1.13
52W High: 3/1/2024 4.19
52W Low: 1/9/2025 1.13
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   80.78%
Volatility 6M:   87.97%
Volatility 1Y:   71.04%
Volatility 3Y:   -