Morgan Stanley Knock-Out BNP/  DE000MB4V5U5  /

Stuttgart
12/08/2024  13:36:40 Chg.+0.03 Bid17:55:43 Ask17:55:43 Underlying Strike price Expiration date Option type
1.65EUR +1.85% 1.63
Bid Size: 750
1.65
Ask Size: 750
BNP PARIBAS INH. ... 42.9594 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4V5U
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.9594 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.57
Knock-out: 46.12
Knock-out violated on: -
Distance to knock-out: 13.02
Distance to knock-out %: 22.02%
Distance to strike price: 16.1806
Distance to strike price %: 27.36%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -14.95%
3 Months
  -35.80%
YTD
  -10.33%
1 Year
  -1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.53
1M High / 1M Low: 2.18 1.53
6M High / 6M Low: 2.71 0.89
High (YTD): 20/05/2024 2.71
Low (YTD): 09/02/2024 0.88
52W High: 20/05/2024 2.71
52W Low: 09/02/2024 0.88
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   4.41
Avg. price 1Y:   1.71
Avg. volume 1Y:   2.21
Volatility 1M:   68.48%
Volatility 6M:   76.43%
Volatility 1Y:   81.18%
Volatility 3Y:   -