Morgan Stanley Knock-Out BNP/  DE000MB5SRK6  /

Stuttgart
12/08/2024  12:20:54 Chg.+0.010 Bid14:43:23 Ask14:43:23 Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.800
Bid Size: 50,000
0.810
Ask Size: 50,000
BNP PARIBAS INH. ... 51.3804 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SRK
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 51.3804 -
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.14
Knock-out: 51.3804
Knock-out violated on: -
Distance to knock-out: 7.7596
Distance to knock-out %: 13.12%
Distance to strike price: 7.7596
Distance to strike price %: 13.12%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -26.61%
3 Months
  -53.49%
YTD
  -23.08%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.660
1M High / 1M Low: 1.370 0.660
6M High / 6M Low: 1.900 0.098
High (YTD): 20/05/2024 1.900
Low (YTD): 13/02/2024 0.098
52W High: 20/05/2024 1.900
52W Low: 13/02/2024 0.098
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   149.94%
Volatility 6M:   194.54%
Volatility 1Y:   198.14%
Volatility 3Y:   -