Morgan Stanley Knock-Out BNP/  DE000MD9LUL3  /

EUWAX
8/9/2024  6:08:06 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.91EUR -4.02% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 39.9955 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LUL
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 39.9955 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Knock-out: 42.96
Knock-out violated on: -
Distance to knock-out: 16.18
Distance to knock-out %: 27.36%
Distance to strike price: 19.1445
Distance to strike price %: 32.37%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -13.96%
3 Months
  -32.75%
YTD
  -9.91%
1 Year
  -1.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.80
1M High / 1M Low: 2.47 1.80
6M High / 6M Low: 2.99 1.17
High (YTD): 5/20/2024 2.99
Low (YTD): 2/13/2024 1.17
52W High: 5/20/2024 2.99
52W Low: 2/13/2024 1.17
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   62.90%
Volatility 6M:   67.26%
Volatility 1Y:   68.72%
Volatility 3Y:   -