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Morgan Stanley Knock-Out BNP/  DE000MB618Q9  /

Stuttgart
8/12/2024  3:51:09 PM Chg.+0.01 Bid4:40:38 PM Ask4:40:38 PM Underlying Strike price Expiration date Option type
2.19EUR +0.46% 2.20
Bid Size: 50,000		 2.21
Ask Size: 50,000		 BNP PARIBAS INH. ... 37.4578 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB618Q
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 37.4578 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 37.4578
Knock-out violated on: -
Distance to knock-out: 21.6822
Distance to knock-out %: 36.66%
Distance to strike price: 21.6822
Distance to strike price %: 36.66%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -12.40%
3 Months
  -29.58%
YTD
  -7.59%
1 Year  
+0.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.11
1M High / 1M Low: 2.74 2.11
6M High / 6M Low: 3.27 1.42
High (YTD): 5/20/2024 3.27
Low (YTD): 2/9/2024 1.40
52W High: 5/20/2024 3.27
52W Low: 2/9/2024 1.40
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   51.75%
Volatility 6M:   57.56%
Volatility 1Y:   59.66%
Volatility 3Y:   -