Morgan Stanley Knock-Out BNP/  DE000MB4CTC6  /

Stuttgart
7/12/2024  8:27:20 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.57EUR +1.13% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 26.5618 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4CTC
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 26.5618 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 26.5618
Knock-out violated on: -
Distance to knock-out: 35.8382
Distance to knock-out %: 57.43%
Distance to strike price: 35.8382
Distance to strike price %: 57.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+11.22%
3 Months  
+0.28%
YTD  
+5.00%
1 Year  
+24.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.46
1M High / 1M Low: 3.74 3.21
6M High / 6M Low: 4.32 2.45
High (YTD): 5/20/2024 4.32
Low (YTD): 2/13/2024 2.45
52W High: 5/20/2024 4.32
52W Low: 2/13/2024 2.45
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   49.72%
Volatility 6M:   44.92%
Volatility 1Y:   41.73%
Volatility 3Y:   -