Morgan Stanley Knock-Out BNP/  DE000MB5NM36  /

Stuttgart
12/08/2024  11:48:03 Chg.+0.01 Bid16:40:16 Ask16:40:16 Underlying Strike price Expiration date Option type
1.29EUR +0.78% 1.30
Bid Size: 50,000
1.31
Ask Size: 50,000
BNP PARIBAS INH. ... 46.4715 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NM3
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 46.4715 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.49
Knock-out: 46.4715
Knock-out violated on: -
Distance to knock-out: 12.6685
Distance to knock-out %: 21.42%
Distance to strike price: 12.6685
Distance to strike price %: 21.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -19.38%
3 Months
  -41.36%
YTD
  -15.13%
1 Year
  -3.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.20
1M High / 1M Low: 1.83 1.20
6M High / 6M Low: 2.39 0.56
High (YTD): 20/05/2024 2.39
Low (YTD): 09/02/2024 0.54
52W High: 20/05/2024 2.39
52W Low: 09/02/2024 0.54
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   83.53%
Volatility 6M:   97.56%
Volatility 1Y:   103.26%
Volatility 3Y:   -