Morgan Stanley Knock-Out BNP/  DE000MB5SRJ8  /

Stuttgart
8/12/2024  12:20:54 PM Chg.+0.020 Bid5:16:07 PM Ask5:16:07 PM Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.860
Bid Size: 50,000
0.870
Ask Size: 50,000
BNP PARIBAS INH. ... 50.827 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SRJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 50.827 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.73
Knock-out: 50.827
Knock-out violated on: -
Distance to knock-out: 8.313
Distance to knock-out %: 14.06%
Distance to strike price: 8.313
Distance to strike price %: 14.06%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month
  -24.56%
3 Months
  -51.41%
YTD
  -21.10%
1 Year
  -9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.710
1M High / 1M Low: 1.420 0.710
6M High / 6M Low: 1.960 0.150
High (YTD): 5/20/2024 1.960
Low (YTD): 2/13/2024 0.150
52W High: 5/20/2024 1.960
52W Low: 2/13/2024 0.150
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   142.03%
Volatility 6M:   169.47%
Volatility 1Y:   173.65%
Volatility 3Y:   -