Morgan Stanley Knock-Out BNP/  DE000MD9YA96  /

EUWAX
09/08/2024  20:56:05 Chg.-0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.72EUR -2.82% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 42.0717 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YA9
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.0717 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 45.19
Knock-out violated on: -
Distance to knock-out: 13.95
Distance to knock-out %: 23.59%
Distance to strike price: 17.0683
Distance to strike price %: 28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -14.00%
3 Months
  -34.60%
YTD
  -10.88%
1 Year
  -1.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.64
1M High / 1M Low: 2.27 1.64
6M High / 6M Low: 2.80 0.98
High (YTD): 20/05/2024 2.80
Low (YTD): 09/02/2024 0.96
52W High: 20/05/2024 2.80
52W Low: 09/02/2024 0.96
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   67.64%
Volatility 6M:   72.75%
Volatility 1Y:   76.63%
Volatility 3Y:   -