Morgan Stanley Knock-Out BNP/  DE000MB5SRK6  /

Stuttgart
7/12/2024  6:05:34 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.09EUR -2.68% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 51.0449 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SRK
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 51.0449 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.48
Knock-out: 51.0449
Knock-out violated on: -
Distance to knock-out: 11.3551
Distance to knock-out %: 18.20%
Distance to strike price: 11.3551
Distance to strike price %: 18.20%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.17%
1 Month  
+41.56%
3 Months
  -6.03%
YTD  
+4.81%
1 Year  
+81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.00
1M High / 1M Low: 1.33 0.77
6M High / 6M Low: 1.90 0.10
High (YTD): 5/20/2024 1.90
Low (YTD): 2/13/2024 0.10
52W High: 5/20/2024 1.90
52W Low: 2/13/2024 0.10
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   187.65%
Volatility 6M:   225.54%
Volatility 1Y:   199.27%
Volatility 3Y:   -