Morgan Stanley Knock-Out BNP/  DE000MD9EYT3  /

EUWAX
8/9/2024  6:58:24 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.12EUR -2.30% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 37.89 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9EYT
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 37.89 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 40.70
Knock-out violated on: -
Distance to knock-out: 18.44
Distance to knock-out %: 31.18%
Distance to strike price: 21.25
Distance to strike price %: 35.93%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -12.03%
3 Months
  -30.72%
YTD
  -9.01%
1 Year
  -0.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.03
1M High / 1M Low: 2.69 2.03
6M High / 6M Low: 3.21 1.38
High (YTD): 5/20/2024 3.21
Low (YTD): 2/9/2024 1.36
52W High: 5/20/2024 3.21
52W Low: 2/9/2024 1.36
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   55.15%
Volatility 6M:   60.64%
Volatility 1Y:   62.28%
Volatility 3Y:   -