Morgan Stanley Knock-Out BNP/  DE000MB5WQJ2  /

Stuttgart
12/08/2024  10:58:51 Chg.-0.01 Bid16:15:14 Ask16:15:14 Underlying Strike price Expiration date Option type
1.35EUR -0.74% 1.34
Bid Size: 50,000
1.35
Ask Size: 50,000
BNP PARIBAS INH. ... 45.7509 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WQJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 45.7509 -
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.29
Knock-out: 49.11
Knock-out violated on: -
Distance to knock-out: 10.03
Distance to knock-out %: 16.96%
Distance to strike price: 13.3891
Distance to strike price %: 22.64%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -19.16%
3 Months
  -40.53%
YTD
  -14.01%
1 Year
  -4.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.26
1M High / 1M Low: 1.90 1.26
6M High / 6M Low: 2.45 0.65
High (YTD): 20/05/2024 2.45
Low (YTD): 09/02/2024 0.63
52W High: 20/05/2024 2.45
52W Low: 09/02/2024 0.63
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   82.69%
Volatility 6M:   93.80%
Volatility 1Y:   97.50%
Volatility 3Y:   -