Morgan Stanley Knock-Out BNP/  DE000MD8R496  /

EUWAX
2024-08-09  5:41:54 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.24EUR -3.45% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.7721 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R49
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.7721 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.52
Knock-out: 36.7721
Knock-out violated on: -
Distance to knock-out: 22.3679
Distance to knock-out %: 37.82%
Distance to strike price: 22.3679
Distance to strike price %: 37.82%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -11.81%
3 Months
  -29.11%
YTD
  -7.82%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.15
1M High / 1M Low: 2.80 2.15
6M High / 6M Low: 3.33 1.49
High (YTD): 2024-05-20 3.33
Low (YTD): 2024-02-13 1.49
52W High: 2024-05-20 3.33
52W Low: 2024-02-13 1.49
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   19.18
Volatility 1M:   54.97%
Volatility 6M:   56.79%
Volatility 1Y:   57.64%
Volatility 3Y:   -