Morgan Stanley Knock-Out BNP/  DE000MB8DHC0  /

Stuttgart
8/12/2024  6:08:26 PM Chg.+0.01 Bid6:55:21 PM Ask6:55:21 PM Underlying Strike price Expiration date Option type
2.87EUR +0.35% 2.86
Bid Size: 750
2.88
Ask Size: 750
BNP PARIBAS INH. ... 30.5754 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DHC
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 30.5754 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 30.5754
Knock-out violated on: -
Distance to knock-out: 28.5646
Distance to knock-out %: 48.30%
Distance to strike price: 28.5646
Distance to strike price %: 48.30%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -9.46%
3 Months
  -23.67%
YTD
  -4.97%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.75
1M High / 1M Low: 3.41 2.75
6M High / 6M Low: 3.94 2.08
High (YTD): 5/20/2024 3.94
Low (YTD): 2/13/2024 2.08
52W High: 5/20/2024 3.94
52W Low: 2/13/2024 2.08
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   44.50%
Volatility 6M:   46.11%
Volatility 1Y:   45.95%
Volatility 3Y:   -