Morgan Stanley Knock-Out BNP/  DE000MD6H7G2  /

EUWAX
12/08/2024  10:56:42 Chg.0.00 Bid17:04:24 Ask17:04:24 Underlying Strike price Expiration date Option type
3.14EUR 0.00% 3.14
Bid Size: 50,000
3.15
Ask Size: 50,000
BNP PARIBAS INH. ... 27.9117 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6H7G
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.9117 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 27.9117
Knock-out violated on: -
Distance to knock-out: 31.2283
Distance to knock-out %: 52.80%
Distance to strike price: 31.2283
Distance to strike price %: 52.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -8.99%
3 Months
  -22.08%
YTD
  -3.98%
1 Year  
+2.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.05
1M High / 1M Low: 3.68 3.05
6M High / 6M Low: 4.20 2.37
High (YTD): 20/05/2024 4.20
Low (YTD): 09/02/2024 2.34
52W High: 20/05/2024 4.20
52W Low: 09/02/2024 2.34
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   38.98%
Volatility 6M:   41.42%
Volatility 1Y:   42.30%
Volatility 3Y:   -