Morgan Stanley Knock-Out BNP/  DE000MD54KT0  /

EUWAX
8/12/2024  12:14:52 PM Chg.+0.02 Bid5:05:44 PM Ask5:05:44 PM Underlying Strike price Expiration date Option type
3.91EUR +0.51% 3.90
Bid Size: 50,000
3.91
Ask Size: 50,000
BNP PARIBAS INH. ... 20.241 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54KT
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 20.241 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 21.73
Knock-out violated on: -
Distance to knock-out: 37.41
Distance to knock-out %: 63.26%
Distance to strike price: 38.899
Distance to strike price %: 65.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -6.90%
3 Months
  -18.03%
YTD
  -2.25%
1 Year  
+3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.80
1M High / 1M Low: 4.43 3.80
6M High / 6M Low: 4.96 3.07
High (YTD): 5/20/2024 4.96
Low (YTD): 2/13/2024 3.07
52W High: 5/20/2024 4.96
52W Low: 2/13/2024 3.07
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   2.36
Avg. price 1Y:   3.90
Avg. volume 1Y:   1.18
Volatility 1M:   32.78%
Volatility 6M:   35.32%
Volatility 1Y:   34.57%
Volatility 3Y:   -