Morgan Stanley Knock-Out BNP/  DE000MB3BFU1  /

Stuttgart
10/17/2024  12:56:59 PM Chg.+0.11 Bid12:58:04 PM Ask12:58:04 PM Underlying Strike price Expiration date Option type
2.12EUR +5.47% 2.11
Bid Size: 20,000
2.12
Ask Size: 20,000
BNP PARIBAS INH. ... 44.3969 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3BFU
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 44.3969 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 44.3969
Knock-out violated on: -
Distance to knock-out: 19.3031
Distance to knock-out %: 30.30%
Distance to strike price: 19.3031
Distance to strike price %: 30.30%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+3.92%
3 Months  
+9.84%
YTD  
+20.45%
1 Year  
+58.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.76
1M High / 1M Low: 2.10 1.59
6M High / 6M Low: 2.62 1.43
High (YTD): 5/20/2024 2.62
Low (YTD): 2/13/2024 0.81
52W High: 5/20/2024 2.62
52W Low: 2/13/2024 0.81
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   74.12%
Volatility 6M:   76.79%
Volatility 1Y:   84.08%
Volatility 3Y:   -