Morgan Stanley Knock-Out BNP/  DE000MB6FX81  /

Stuttgart
8/12/2024  12:46:05 PM Chg.+0.04 Bid5:30:32 PM Ask5:30:32 PM Underlying Strike price Expiration date Option type
3.22EUR +1.26% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 27.2082 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FX8
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.2082 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 29.21
Knock-out violated on: -
Distance to knock-out: 29.93
Distance to knock-out %: 50.61%
Distance to strike price: 31.9318
Distance to strike price %: 53.99%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -8.52%
3 Months
  -21.65%
YTD
  -3.59%
1 Year  
+3.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.08
1M High / 1M Low: 3.73 3.08
6M High / 6M Low: 4.25 2.40
High (YTD): 5/20/2024 4.25
Low (YTD): 2/13/2024 2.40
52W High: 5/20/2024 4.25
52W Low: 2/13/2024 2.40
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   41.32%
Volatility 1Y:   42.14%
Volatility 3Y:   -