Morgan Stanley Knock-Out BNR/  DE000MB4P582  /

Stuttgart
1/24/2025  5:13:34 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.09EUR +1.46% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 37.0035 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4P58
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.0035 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 37.0035
Knock-out violated on: -
Distance to knock-out: 20.9965
Distance to knock-out %: 36.20%
Distance to strike price: 20.9965
Distance to strike price %: 36.20%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+1.46%
3 Months
  -17.06%
YTD
  -3.69%
1 Year
  -51.73%
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.88
1M High / 1M Low: 2.19 1.78
6M High / 6M Low: 3.13 1.78
High (YTD): 1/7/2025 2.18
Low (YTD): 1/14/2025 1.78
52W High: 3/1/2024 5.02
52W Low: 1/14/2025 1.78
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   72.11%
Volatility 6M:   63.61%
Volatility 1Y:   52.71%
Volatility 3Y:   -