Morgan Stanley Knock-Out BNR/  DE000MD4BDQ0  /

EUWAX
1/10/2025  1:48:50 PM Chg.+0.05 Bid4:01:39 PM Ask4:01:39 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% 1.33
Bid Size: 25,000
1.34
Ask Size: 25,000
BRENNTAG SE NA O.N. 43.4336 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4BDQ
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.4336 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.16
Knock-out: 43.4336
Knock-out violated on: -
Distance to knock-out: 13.4864
Distance to knock-out %: 23.69%
Distance to strike price: 13.4864
Distance to strike price %: 23.69%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -26.98%
3 Months
  -38.39%
YTD
  -9.21%
1 Year
  -65.84%
3 Years     -
5 Years     -
1W High / 1W Low: 1.53 1.33
1M High / 1M Low: 1.91 1.33
6M High / 6M Low: 2.52 1.33
High (YTD): 1/7/2025 1.53
Low (YTD): 1/9/2025 1.33
52W High: 3/1/2024 4.40
52W Low: 1/9/2025 1.33
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   66.43%
Volatility 6M:   78.03%
Volatility 1Y:   64.00%
Volatility 3Y:   -