Morgan Stanley Knock-Out BNP/  DE000MD9LUL3  /

EUWAX
7/12/2024  6:05:48 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.21EUR -0.45% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 39.7596 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LUL
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 39.7596 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.76
Knock-out: 42.67
Knock-out violated on: -
Distance to knock-out: 19.73
Distance to knock-out %: 31.62%
Distance to strike price: 22.6404
Distance to strike price %: 36.28%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+16.93%
3 Months
  -2.21%
YTD  
+4.25%
1 Year  
+35.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.13
1M High / 1M Low: 2.41 1.89
6M High / 6M Low: 2.99 1.17
High (YTD): 5/20/2024 2.99
Low (YTD): 2/13/2024 1.17
52W High: 5/20/2024 2.99
52W Low: 2/13/2024 1.17
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   80.93%
Volatility 6M:   74.69%
Volatility 1Y:   69.42%
Volatility 3Y:   -