Morgan Stanley Knock-Out BNP/  DE000MD9P6V0  /

EUWAX
2024-08-09  6:59:50 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.02EUR -2.42% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 38.9085 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9P6V
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 38.9085 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 38.9085
Knock-out violated on: -
Distance to knock-out: 20.2315
Distance to knock-out %: 34.21%
Distance to strike price: 20.2315
Distance to strike price %: 34.21%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -12.93%
3 Months
  -31.99%
YTD
  -9.42%
1 Year
  -1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.94
1M High / 1M Low: 2.60 1.94
6M High / 6M Low: 3.12 1.28
High (YTD): 2024-05-20 3.12
Low (YTD): 2024-02-09 1.27
52W High: 2024-05-20 3.12
52W Low: 2024-02-09 1.27
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   55.03%
Volatility 6M:   61.44%
Volatility 1Y:   64.55%
Volatility 3Y:   -