Morgan Stanley Knock-Out BNP/  DE000MD7SCB1  /

EUWAX
9/13/2024  8:41:54 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.26EUR -1.74% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.6711 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7SCB
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 40.6711 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.77
Knock-out: 40.6711
Knock-out violated on: -
Distance to knock-out: 22.4289
Distance to knock-out %: 35.55%
Distance to strike price: 22.4289
Distance to strike price %: 35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+11.88%
3 Months  
+21.51%
YTD  
+8.13%
1 Year  
+9.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.16
1M High / 1M Low: 2.33 2.02
6M High / 6M Low: 2.98 1.81
High (YTD): 5/20/2024 2.98
Low (YTD): 2/9/2024 1.12
52W High: 5/20/2024 2.98
52W Low: 2/9/2024 1.12
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   40.39
Avg. price 1Y:   1.99
Avg. volume 1Y:   40.20
Volatility 1M:   57.88%
Volatility 6M:   64.59%
Volatility 1Y:   68.30%
Volatility 3Y:   -