Morgan Stanley Knock-Out BNR/  DE000MB0WRU8  /

EUWAX
12/13/2024  8:04:06 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.12EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 40.2971 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WRU
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2971 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.77
Knock-out: 43.06
Knock-out violated on: -
Distance to knock-out: 13.86
Distance to knock-out %: 24.35%
Distance to strike price: 16.6229
Distance to strike price %: 29.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.20%
3 Months
  -15.87%
YTD     0.00%
1 Year
  -50.58%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.21 2.12
6M High / 6M Low: 2.78 1.72
High (YTD): - -
Low (YTD): - -
52W High: 3/1/2024 4.66
52W Low: 11/12/2024 1.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   41.97%
Volatility 6M:   70.19%
Volatility 1Y:   56.66%
Volatility 3Y:   -