Morgan Stanley Knock-Out BNP/  DE000MB5Q2T0  /

Stuttgart
7/12/2024  8:16:08 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.56EUR +2.63% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 46.5674 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5Q2T
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 46.5674 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.95
Knock-out: 49.97
Knock-out violated on: -
Distance to knock-out: 12.43
Distance to knock-out %: 19.92%
Distance to strike price: 15.8326
Distance to strike price %: 25.37%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month  
+27.87%
3 Months
  -2.50%
YTD  
+6.12%
1 Year  
+52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.46
1M High / 1M Low: 1.74 1.22
6M High / 6M Low: 2.33 0.50
High (YTD): 5/20/2024 2.33
Low (YTD): 2/13/2024 0.50
52W High: 5/20/2024 2.33
52W Low: 2/13/2024 0.50
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   126.02%
Volatility 6M:   116.91%
Volatility 1Y:   110.49%
Volatility 3Y:   -