Morgan Stanley Knock-Out BNR/  DE000MB6SNM9  /

Stuttgart
1/10/2025  3:09:38 PM Chg.-0.010 Bid4:04:33 PM Ask4:04:33 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.640
Bid Size: 25,000
0.650
Ask Size: 25,000
BRENNTAG SE NA O.N. 50.4974 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SNM
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 50.4974 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.51
Knock-out: 50.4974
Knock-out violated on: -
Distance to knock-out: 6.4226
Distance to knock-out %: 11.28%
Distance to strike price: 6.4226
Distance to strike price %: 11.28%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -45.38%
3 Months
  -58.06%
YTD
  -23.53%
1 Year
  -80.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.650
1M High / 1M Low: 1.220 0.650
6M High / 6M Low: 1.840 0.650
High (YTD): 1/7/2025 0.830
Low (YTD): 1/8/2025 0.650
52W High: 3/1/2024 3.740
52W Low: 1/8/2025 0.650
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   196.059
Avg. price 6M:   1.331
Avg. volume 6M:   124.492
Avg. price 1Y:   1.967
Avg. volume 1Y:   62
Volatility 1M:   119.23%
Volatility 6M:   140.71%
Volatility 1Y:   107.31%
Volatility 3Y:   -