Morgan Stanley Knock-Out BNP/  DE000MD9QSL6  /

EUWAX
2024-08-09  6:54:04 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.16EUR -1.86% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 27.4949 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9QSL
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.4949 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 27.4949
Knock-out violated on: -
Distance to knock-out: 31.6451
Distance to knock-out %: 53.51%
Distance to strike price: 31.6451
Distance to strike price %: 53.51%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -8.41%
3 Months
  -22.74%
YTD
  -4.53%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.10
1M High / 1M Low: 3.71 3.10
6M High / 6M Low: 4.24 2.38
High (YTD): 2024-05-20 4.24
Low (YTD): 2024-02-09 2.35
52W High: 2024-05-20 4.24
52W Low: 2024-02-09 2.35
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   35.98%
Volatility 6M:   42.12%
Volatility 1Y:   42.18%
Volatility 3Y:   -