Morgan Stanley Knock-Out BNP/  DE000MD54KT0  /

EUWAX
7/12/2024  6:01:13 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.20EUR -0.24% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 20.1088 - 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: 20.1088 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.48
Knock-out: 21.59
Knock-out violated on: -
Distance to knock-out: 40.81
Distance to knock-out %: 65.40%
Distance to strike price: 42.2912
Distance to strike price %: 67.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+9.38%
3 Months  
+0.24%
YTD  
+5.00%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.07
1M High / 1M Low: 4.42 3.84
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:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   14.29
Avg. price 6M:   4.04
Avg. volume 6M:   2.36
Avg. price 1Y:   3.85
Avg. volume 1Y:   1.18
Volatility 1M:   46.00%
Volatility 6M:   38.54%
Volatility 1Y:   34.79%
Volatility 3Y:   -