Morgan Stanley Knock-Out BRYN
/ DE000MB5A7T7
Morgan Stanley Knock-Out BRYN/ DE000MB5A7T7 /
| 2024-04-29 9:37:19 PM |
Chg.- |
Bid9:05:13 AM |
Ask9:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.55EUR |
- |
22.69
Bid Size: 2,000 |
22.79
Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... |
158.8007 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5A7T |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.8007 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
166.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
207.4398 |
| Distance to knock-out %: |
55.49% |
| Distance to strike price: |
215.0391 |
| Distance to strike price %: |
57.52% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.88 |
| High: |
22.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-7.51% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+22.62% |
| 1 Year |
|
|
+34.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.32 |
22.55 |
| 1M High / 1M Low: |
24.34 |
22.49 |
| 6M High / 6M Low: |
24.82 |
17.61 |
| High (YTD): |
2024-02-26 |
24.82 |
| Low (YTD): |
2024-01-18 |
18.86 |
| 52W High: |
2024-02-26 |
24.82 |
| 52W Low: |
2023-05-04 |
15.97 |
| Avg. price 1W: |
|
22.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.86% |
| Volatility 6M: |
|
22.16% |
| Volatility 1Y: |
|
22.07% |
| Volatility 3Y: |
|
- |
