Morgan Stanley Knock-Out BNP/  DE000MD9PFE0  /

EUWAX
9/13/2024  6:43:22 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.18EUR -1.80% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 41.3341 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9PFE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 41.3341 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.85
Knock-out: 44.35
Knock-out violated on: -
Distance to knock-out: 18.75
Distance to knock-out %: 29.71%
Distance to strike price: 21.7659
Distance to strike price %: 34.49%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+11.79%
3 Months  
+20.44%
YTD  
+7.39%
1 Year  
+10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.07
1M High / 1M Low: 2.22 1.95
6M High / 6M Low: 2.90 1.73
High (YTD): 5/20/2024 2.90
Low (YTD): 2/9/2024 1.06
52W High: 5/20/2024 2.90
52W Low: 2/9/2024 1.06
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   51.13%
Volatility 6M:   64.56%
Volatility 1Y:   72.01%
Volatility 3Y:   -