Morgan Stanley Knock-Out BNP/  DE000MB9ADX9  /

Stuttgart
8/9/2024  6:59:56 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.39EUR -2.80% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 45.2905 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ADX
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 45.2905 EUR
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.14
Knock-out: 45.2905
Knock-out violated on: -
Distance to knock-out: 13.8495
Distance to knock-out %: 23.42%
Distance to strike price: 13.8495
Distance to strike price %: 23.42%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -17.26%
3 Months
  -40.60%
YTD
  -14.72%
1 Year
  -4.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.31
1M High / 1M Low: 1.96 1.31
6M High / 6M Low: 2.49 0.67
High (YTD): 5/20/2024 2.49
Low (YTD): 2/9/2024 0.66
52W High: 5/20/2024 2.49
52W Low: 2/9/2024 0.66
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   73.27%
Volatility 6M:   87.20%
Volatility 1Y:   93.28%
Volatility 3Y:   -