Morgan Stanley Knock-Out BNP/  DE000MD5ZB15  /

EUWAX
12/07/2024  21:19:10 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.51EUR +0.80% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.9809 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZB1
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.9809 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.46
Knock-out: 36.9809
Knock-out violated on: -
Distance to knock-out: 25.4191
Distance to knock-out %: 40.74%
Distance to strike price: 25.4191
Distance to strike price %: 40.74%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+15.67%
3 Months
  -1.18%
YTD  
+5.02%
1 Year  
+32.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.39
1M High / 1M Low: 2.70 2.17
6M High / 6M Low: 3.28 1.44
High (YTD): 20/05/2024 3.28
Low (YTD): 09/02/2024 1.44
52W High: 20/05/2024 3.28
52W Low: 09/02/2024 1.44
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   70.00%
Volatility 6M:   65.87%
Volatility 1Y:   59.66%
Volatility 3Y:   -