Morgan Stanley Knock-Out BNP/  DE000MB22EU2  /

Stuttgart
8/5/2024  9:16:05 PM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.14EUR -4.27% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 27.0942 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22EU
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 27.0942 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 27.0942
Knock-out violated on: -
Distance to knock-out: 32.4258
Distance to knock-out %: 54.48%
Distance to strike price: 32.4258
Distance to strike price %: 54.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.91%
1 Month
  -14.21%
3 Months
  -17.15%
YTD
  -6.27%
1 Year  
+0.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.28
1M High / 1M Low: 3.76 3.28
6M High / 6M Low: 4.28 2.39
High (YTD): 5/20/2024 4.28
Low (YTD): 2/9/2024 2.39
52W High: 5/20/2024 4.28
52W Low: 2/9/2024 2.39
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   38.87%
Volatility 6M:   41.62%
Volatility 1Y:   41.83%
Volatility 3Y:   -