Morgan Stanley Knock-Out BNP/  DE000MB5SRH2  /

Stuttgart
8/12/2024  12:20:54 PM Chg.+0.020 Bid2:43:24 PM Ask2:43:24 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% 0.910
Bid Size: 50,000
0.920
Ask Size: 50,000
BNP PARIBAS INH. ... 50.2736 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SRH
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 50.2736 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.30
Knock-out: 50.2736
Knock-out violated on: -
Distance to knock-out: 8.8664
Distance to knock-out %: 14.99%
Distance to strike price: 8.8664
Distance to strike price %: 14.99%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month
  -24.17%
3 Months
  -50.27%
YTD
  -20.87%
1 Year
  -9.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.480 0.770
6M High / 6M Low: 2.010 0.204
High (YTD): 5/20/2024 2.010
Low (YTD): 2/13/2024 0.204
52W High: 5/20/2024 2.010
52W Low: 2/13/2024 0.204
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.191
Avg. volume 6M:   3.937
Avg. price 1Y:   1.019
Avg. volume 1Y:   1.969
Volatility 1M:   134.49%
Volatility 6M:   151.86%
Volatility 1Y:   156.27%
Volatility 3Y:   -