Morgan Stanley Knock-Out BNP/  DE000MD7B302  /

EUWAX
09/08/2024  20:22:27 Chg.-0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.12EUR -2.75% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 38.1154 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7B30
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 38.1154 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.76
Knock-out: 38.1154
Knock-out violated on: -
Distance to knock-out: 21.0246
Distance to knock-out %: 35.55%
Distance to strike price: 21.0246
Distance to strike price %: 35.55%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -12.40%
3 Months
  -30.26%
YTD
  -8.23%
1 Year  
+0.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.04
1M High / 1M Low: 2.67 2.04
6M High / 6M Low: 3.19 1.35
High (YTD): 20/05/2024 3.19
Low (YTD): 13/02/2024 1.35
52W High: 20/05/2024 3.19
52W Low: 13/02/2024 1.35
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   60.44%
Volatility 1Y:   61.55%
Volatility 3Y:   -