Morgan Stanley Knock-Out BNP/  DE000MB5WBJ4  /

Stuttgart
10/17/2024  11:03:09 AM Chg.+0.12 Bid11:54:35 AM Ask11:54:35 AM Underlying Strike price Expiration date Option type
3.89EUR +3.18% 3.87
Bid Size: 20,000
3.88
Ask Size: 20,000
BNP PARIBAS INH. ... 26.8195 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WBJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 26.8195 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 26.8195
Knock-out violated on: -
Distance to knock-out: 36.8805
Distance to knock-out %: 57.90%
Distance to strike price: 36.8805
Distance to strike price %: 57.90%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+3.73%
3 Months  
+6.28%
YTD  
+14.08%
1 Year  
+31.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.51
1M High / 1M Low: 3.87 3.31
6M High / 6M Low: 4.34 3.18
High (YTD): 5/20/2024 4.34
Low (YTD): 2/9/2024 2.49
52W High: 5/20/2024 4.34
52W Low: 2/9/2024 2.49
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   40.12%
Volatility 1Y:   41.10%
Volatility 3Y:   -