Morgan Stanley Knock-Out BNP/  DE000MB99X32  /

Stuttgart
2024-08-09  6:59:53 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR +3.77% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.2344 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB99X3
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 70.2344 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.39
Knock-out: 70.2344
Knock-out violated on: -
Distance to knock-out: -11.0944
Distance to knock-out %: -18.76%
Distance to strike price: -11.0944
Distance to strike price %: -18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+34.15%
3 Months  
+189.47%
YTD
  -10.57%
1 Year
  -27.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.06
1M High / 1M Low: 1.18 0.53
6M High / 6M Low: 2.12 0.19
High (YTD): 2024-02-09 2.13
Low (YTD): 2024-05-21 0.19
52W High: 2024-02-09 2.13
52W Low: 2024-05-21 0.19
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   165.35
Avg. price 1Y:   1.27
Avg. volume 1Y:   82.68
Volatility 1M:   170.97%
Volatility 6M:   211.98%
Volatility 1Y:   163.82%
Volatility 3Y:   -