Morgan Stanley Knock-Out BNP/  DE000MB5WBJ4  /

Stuttgart
8/12/2024  5:09:42 PM Chg.-0.01 Bid6:56:10 PM Ask6:56:10 PM Underlying Strike price Expiration date Option type
3.28EUR -0.30% 3.27
Bid Size: 750
3.29
Ask Size: 750
BNP PARIBAS INH. ... 26.4561 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WBJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 26.4561 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 26.4561
Knock-out violated on: -
Distance to knock-out: 32.6839
Distance to knock-out %: 55.27%
Distance to strike price: 32.6839
Distance to strike price %: 55.27%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month
  -8.64%
3 Months
  -21.34%
YTD
  -3.81%
1 Year  
+2.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.18
1M High / 1M Low: 3.83 3.18
6M High / 6M Low: 4.34 2.51
High (YTD): 5/20/2024 4.34
Low (YTD): 2/9/2024 2.49
52W High: 5/20/2024 4.34
52W Low: 2/9/2024 2.49
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   38.01%
Volatility 6M:   40.62%
Volatility 1Y:   41.17%
Volatility 3Y:   -