Morgan Stanley Knock-Out BNP/  DE000MB5L3K2  /

Stuttgart
7/12/2024  8:41:56 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.93EUR +1.58% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 42.9028 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L3K
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.9028 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 42.9028
Knock-out violated on: -
Distance to knock-out: 19.4972
Distance to knock-out %: 31.25%
Distance to strike price: 19.4972
Distance to strike price %: 31.25%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+22.15%
3 Months  
+0.52%
YTD  
+6.04%
1 Year  
+41.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.80
1M High / 1M Low: 2.11 1.58
6M High / 6M Low: 2.70 0.85
High (YTD): 5/20/2024 2.70
Low (YTD): 2/9/2024 0.85
52W High: 5/20/2024 2.70
52W Low: 2/9/2024 0.85
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   21.02
Avg. price 1Y:   1.67
Avg. volume 1Y:   10.47
Volatility 1M:   98.05%
Volatility 6M:   88.68%
Volatility 1Y:   82.29%
Volatility 3Y:   -