Morgan Stanley Knock-Out BNP/  DE000MD7B2Z8  /

EUWAX
8/9/2024  8:22:27 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.23EUR -2.62% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.9715 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7B2Z
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.9715 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 36.9715
Knock-out violated on: -
Distance to knock-out: 22.1685
Distance to knock-out %: 37.48%
Distance to strike price: 22.1685
Distance to strike price %: 37.48%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -12.20%
3 Months
  -29.43%
YTD
  -7.85%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.16
1M High / 1M Low: 2.78 2.16
6M High / 6M Low: 3.31 1.46
High (YTD): 5/20/2024 3.31
Low (YTD): 2/13/2024 1.46
52W High: 5/20/2024 3.31
52W Low: 2/13/2024 1.46
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   49.72%
Volatility 6M:   58.06%
Volatility 1Y:   58.92%
Volatility 3Y:   -