Morgan Stanley Knock-Out BNR/  DE000ME3WNP8  /

Stuttgart
1/10/2025  2:15:49 PM Chg.+0.03 Bid3:21:26 PM Ask3:21:26 PM Underlying Strike price Expiration date Option type
1.30EUR +2.36% 1.27
Bid Size: 25,000
1.28
Ask Size: 25,000
BRENNTAG SE NA O.N. 44.2288 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3WNP
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.2288 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.42
Knock-out: 44.2288
Knock-out violated on: -
Distance to knock-out: 12.6912
Distance to knock-out %: 22.30%
Distance to strike price: 12.6912
Distance to strike price %: 22.30%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -29.35%
3 Months
  -39.81%
YTD
  -9.72%
1 Year
  -67.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.27
1M High / 1M Low: 1.85 1.27
6M High / 6M Low: 2.45 1.27
High (YTD): 1/7/2025 1.45
Low (YTD): 1/9/2025 1.27
52W High: 3/1/2024 4.29
52W Low: 1/9/2025 1.27
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   67.93%
Volatility 6M:   89.99%
Volatility 1Y:   71.43%
Volatility 3Y:   -