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Morgan Stanley Knock-Out BNP/  DE000MD5ZAY6  /

EUWAX
7/29/2024  8:58:30 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.89EUR - -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 25.0055 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZAY
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 25.0055 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 25.0055
Knock-out violated on: -
Distance to knock-out: 34.1345
Distance to knock-out %: 57.72%
Distance to strike price: 34.1345
Distance to strike price %: 57.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.57%
3 Months
  -10.16%
YTD  
+9.89%
1 Year  
+16.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.97 3.72
6M High / 6M Low: 4.48 2.62
High (YTD): 5/20/2024 4.48
Low (YTD): 2/9/2024 2.61
52W High: 5/20/2024 4.48
52W Low: 2/9/2024 2.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   25.77%
Volatility 6M:   38.77%
Volatility 1Y:   38.81%
Volatility 3Y:   -