Morgan Stanley Knock-Out BNP/  DE000MB5RUJ4  /

Stuttgart
7/12/2024  8:57:18 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 47.5705 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RUJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 47.5705 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.22
Knock-out: 51.06
Knock-out violated on: -
Distance to knock-out: 11.34
Distance to knock-out %: 18.17%
Distance to strike price: 14.8295
Distance to strike price %: 23.77%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+31.53%
3 Months
  -2.67%
YTD  
+6.57%
1 Year  
+60.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.34
1M High / 1M Low: 1.64 1.11
6M High / 6M Low: 2.23 0.41
High (YTD): 5/20/2024 2.23
Low (YTD): 2/9/2024 0.41
52W High: 5/20/2024 2.23
52W Low: 2/9/2024 0.41
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   141.36%
Volatility 6M:   127.97%
Volatility 1Y:   120.72%
Volatility 3Y:   -