Morgan Stanley Knock-Out BNP/  DE000MD9F0W3  /

EUWAX
12/07/2024  18:54:15 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.55EUR +1.19% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.6105 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F0W
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.6105 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 39.29
Knock-out violated on: -
Distance to knock-out: 23.11
Distance to knock-out %: 37.04%
Distance to strike price: 25.7895
Distance to strike price %: 41.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+8.05%
3 Months  
+0.39%
YTD  
+4.94%
1 Year  
+29.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.43
1M High / 1M Low: 2.74 2.21
6M High / 6M Low: 3.31 1.47
High (YTD): 20/05/2024 3.31
Low (YTD): 09/02/2024 1.47
52W High: 20/05/2024 3.31
52W Low: 09/02/2024 1.47
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   76.62%
Volatility 6M:   65.08%
Volatility 1Y:   59.66%
Volatility 3Y:   -