Morgan Stanley Knock-Out BSN/  DE000MB2TQN7  /

Stuttgart
2024-05-24  9:05:23 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.35EUR -0.42% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 35.5002 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TQN
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 35.5002 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 35.5002
Knock-out violated on: -
Distance to knock-out: 23.5198
Distance to knock-out %: 39.85%
Distance to strike price: 23.5198
Distance to strike price %: 39.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+4.44%
3 Months
  -3.29%
YTD  
+3.07%
1 Year  
+2.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.35
1M High / 1M Low: 2.45 2.14
6M High / 6M Low: 2.57 2.03
High (YTD): 2024-01-30 2.57
Low (YTD): 2024-04-10 2.03
52W High: 2024-01-30 2.57
52W Low: 2023-10-02 1.60
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   32.48%
Volatility 6M:   31.21%
Volatility 1Y:   39.10%
Volatility 3Y:   -