Morgan Stanley Knock-Out BNP/  DE000MD5KL28  /

EUWAX
16/07/2024  18:49:24 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.32EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 39.3657 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5KL2
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 39.3657 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 39.3657
Knock-out violated on: -
Distance to knock-out: 19.7743
Distance to knock-out %: 33.44%
Distance to strike price: 19.7743
Distance to strike price %: 33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.65%
3 Months
  -20.00%
YTD  
+7.41%
1 Year  
+16.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.32 2.26
6M High / 6M Low: 3.05 1.22
High (YTD): 20/05/2024 3.05
Low (YTD): 13/02/2024 1.22
52W High: 20/05/2024 3.05
52W Low: 13/02/2024 1.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   12.09%
Volatility 6M:   65.60%
Volatility 1Y:   67.75%
Volatility 3Y:   -