Morgan Stanley Knock-Out BNP/  DE000MB4V5U5  /

Stuttgart
7/12/2024  6:51:41 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.94EUR +0.52% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 42.6789 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4V5U
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.6789 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 45.80
Knock-out violated on: -
Distance to knock-out: 16.60
Distance to knock-out %: 26.60%
Distance to strike price: 19.7211
Distance to strike price %: 31.60%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+19.02%
3 Months
  -0.51%
YTD  
+5.43%
1 Year  
+41.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.82
1M High / 1M Low: 2.13 1.60
6M High / 6M Low: 2.71 0.88
High (YTD): 5/20/2024 2.71
Low (YTD): 2/9/2024 0.88
52W High: 5/20/2024 2.71
52W Low: 2/9/2024 0.88
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   26.67
Avg. price 6M:   1.83
Avg. volume 6M:   4.44
Avg. price 1Y:   1.68
Avg. volume 1Y:   2.20
Volatility 1M:   98.75%
Volatility 6M:   87.39%
Volatility 1Y:   81.98%
Volatility 3Y:   -