Morgan Stanley Knock-Out BNP/  DE000MB5RUJ4  /

Stuttgart
12/08/2024  10:46:41 Chg.+0.01 Bid13:56:38 Ask13:56:38 Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.15
Bid Size: 50,000
1.16
Ask Size: 50,000
BNP PARIBAS INH. ... 47.8832 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RUJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 47.8832 -
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.06
Knock-out: 51.40
Knock-out violated on: -
Distance to knock-out: 7.74
Distance to knock-out %: 13.09%
Distance to strike price: 11.2568
Distance to strike price %: 19.03%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month
  -21.23%
3 Months
  -44.44%
YTD
  -16.06%
1 Year
  -4.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.06
1M High / 1M Low: 1.69 1.06
6M High / 6M Low: 2.23 0.42
High (YTD): 20/05/2024 2.23
Low (YTD): 09/02/2024 0.41
52W High: 20/05/2024 2.23
52W Low: 09/02/2024 0.41
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   96.83%
Volatility 6M:   110.68%
Volatility 1Y:   120.02%
Volatility 3Y:   -