Morgan Stanley Knock-Out BNP/  DE000MD9F0W3  /

EUWAX
8/9/2024  6:58:24 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.23EUR -1.76% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 36.8278 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F0W
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 36.8278 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 39.56
Knock-out violated on: -
Distance to knock-out: 19.58
Distance to knock-out %: 33.11%
Distance to strike price: 22.3122
Distance to strike price %: 37.73%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -11.51%
3 Months
  -29.65%
YTD
  -8.23%
1 Year
  -0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.14
1M High / 1M Low: 2.79 2.14
6M High / 6M Low: 3.31 1.48
High (YTD): 5/20/2024 3.31
Low (YTD): 2/9/2024 1.47
52W High: 5/20/2024 3.31
52W Low: 2/9/2024 1.47
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   51.34%
Volatility 6M:   57.73%
Volatility 1Y:   59.13%
Volatility 3Y:   -