Morgan Stanley Knock-Out BRYN/  DE000MB4V3A2  /

Stuttgart
2024-04-29  9:53:33 PM Chg.- Bid8:45:09 AM Ask8:45:09 AM Underlying Strike price Expiration date Option type
19.74EUR - 19.77
Bid Size: 2,000
19.83
Ask Size: 2,000
BERKSH. H.B NEW DL-,... 189.3648 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4V3A
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 189.3648 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 189.3648
Knock-out violated on: -
Distance to knock-out: 184.475
Distance to knock-out %: 49.35%
Distance to strike price: 184.475
Distance to strike price %: 49.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.98
High: 19.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -8.57%
3 Months  
+5.56%
YTD  
+25.10%
1 Year  
+38.04%
3 Years     -
5 Years     -
1W High / 1W Low: 20.45 19.74
1M High / 1M Low: 21.51 19.66
6M High / 6M Low: 23.00 14.85
High (YTD): 2024-02-26 23.00
Low (YTD): 2024-01-02 16.20
52W High: 2024-02-26 23.00
52W Low: 2023-05-04 13.52
Avg. price 1W:   20.11
Avg. volume 1W:   0.00
Avg. price 1M:   20.46
Avg. volume 1M:   0.00
Avg. price 6M:   18.32
Avg. volume 6M:   0.00
Avg. price 1Y:   16.97
Avg. volume 1Y:   0.00
Volatility 1M:   20.81%
Volatility 6M:   29.75%
Volatility 1Y:   27.37%
Volatility 3Y:   -