Morgan Stanley Knock-Out BNP/  DE000MD5ZAY6  /

EUWAX
2024-07-12  9:19:10 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.72EUR +0.54% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 24.9105 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZAY
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 24.9105 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 24.9105
Knock-out violated on: -
Distance to knock-out: 37.4895
Distance to knock-out %: 60.08%
Distance to strike price: 37.4895
Distance to strike price %: 60.08%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+10.39%
3 Months     0.00%
YTD  
+5.08%
1 Year  
+23.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.60
1M High / 1M Low: 3.91 3.37
6M High / 6M Low: 4.48 2.61
High (YTD): 2024-05-20 4.48
Low (YTD): 2024-02-09 2.61
52W High: 2024-05-20 4.48
52W Low: 2024-02-09 2.61
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   46.83%
Volatility 6M:   43.86%
Volatility 1Y:   39.16%
Volatility 3Y:   -