Morgan Stanley Knock-Out BNP/  DE000MB5Q2T0  /

Stuttgart
2024-08-12  8:38:56 AM Chg.+0.02 Bid12:31:46 PM Ask12:31:46 PM Underlying Strike price Expiration date Option type
1.26EUR +1.61% 1.25
Bid Size: 50,000
1.26
Ask Size: 50,000
BNP PARIBAS INH. ... 46.8734 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Q2T
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 46.8734 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.67
Knock-out: 50.32
Knock-out violated on: -
Distance to knock-out: 8.82
Distance to knock-out %: 14.91%
Distance to strike price: 12.2666
Distance to strike price %: 20.74%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -19.23%
3 Months
  -42.47%
YTD
  -14.29%
1 Year
  -3.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.17
1M High / 1M Low: 1.80 1.17
6M High / 6M Low: 2.33 0.50
High (YTD): 2024-05-20 2.33
Low (YTD): 2024-02-13 0.50
52W High: 2024-05-20 2.33
52W Low: 2024-02-13 0.50
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   86.38%
Volatility 6M:   100.96%
Volatility 1Y:   108.23%
Volatility 3Y:   -