Morgan Stanley Knock-Out BNP/  DE000MD7SCB1  /

EUWAX
9/23/2024  8:42:09 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
2.20EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.7631 - 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: 40.7631 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 9/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Knock-out: 40.7631
Knock-out violated on: -
Distance to knock-out: 22.1369
Distance to knock-out %: 35.19%
Distance to strike price: 22.1369
Distance to strike price %: 35.19%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.35%
3 Months
  -2.22%
YTD  
+5.26%
1 Year  
+31.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.45 2.20
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:   -
Avg. volume 1W:   -
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   28.51
Avg. price 1Y:   2.01
Avg. volume 1Y:   42.71
Volatility 1M:   77.49%
Volatility 6M:   65.54%
Volatility 1Y:   68.71%
Volatility 3Y:   -