Morgan Stanley Knock-Out BNP/  DE000MD8RDL8  /

EUWAX
8/9/2024  5:42:26 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.75EUR -3.17% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 31.6075 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RDL
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 31.6075 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 33.95
Knock-out violated on: -
Distance to knock-out: 25.19
Distance to knock-out %: 42.59%
Distance to strike price: 27.5325
Distance to strike price %: 46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -9.54%
3 Months
  -24.86%
YTD
  -5.82%
1 Year  
+2.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.67
1M High / 1M Low: 3.31 2.67
6M High / 6M Low: 3.83 1.98
High (YTD): 5/20/2024 3.83
Low (YTD): 2/13/2024 1.98
52W High: 5/20/2024 3.83
52W Low: 2/13/2024 1.98
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   45.43%
Volatility 6M:   47.16%
Volatility 1Y:   47.69%
Volatility 3Y:   -