Morgan Stanley Knock-Out BNP/  DE000MB9BZ15  /

Stuttgart
8/9/2024  6:54:08 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.66EUR -3.49% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 42.5697 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9BZ1
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.5697 EUR
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.49
Knock-out: 42.5697
Knock-out violated on: -
Distance to knock-out: 16.5703
Distance to knock-out %: 28.02%
Distance to strike price: 16.5703
Distance to strike price %: 28.02%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -14.87%
3 Months
  -36.40%
YTD
  -12.17%
1 Year
  -2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.55
1M High / 1M Low: 2.21 1.55
6M High / 6M Low: 2.76 0.93
High (YTD): 5/20/2024 2.76
Low (YTD): 2/9/2024 0.91
52W High: 5/20/2024 2.76
52W Low: 2/9/2024 0.91
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   71.35%
Volatility 6M:   76.80%
Volatility 1Y:   78.51%
Volatility 3Y:   -