Morgan Stanley Knock-Out BNP
/ DE000MD5ZB23
Morgan Stanley Knock-Out BNP/ DE000MD5ZB23 /
| 2024-06-10 9:07:19 PM |
Chg.- |
Bid10:04:17 AM |
Ask10:04:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
- |
2.54
Bid Size: 50,000 |
2.55
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
37.8808 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5ZB2 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8808 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
37.8808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2892 |
| Distance to knock-out %: |
40.03% |
| Distance to strike price: |
25.2892 |
| Distance to strike price %: |
40.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.63% |
| 1 Month |
|
|
-15.51% |
| 3 Months |
|
|
+38.38% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
+43.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.56 |
| 1M High / 1M Low: |
3.17 |
2.56 |
| 6M High / 6M Low: |
3.17 |
1.33 |
| High (YTD): |
2024-05-20 |
3.17 |
| Low (YTD): |
2024-02-09 |
1.33 |
| 52W High: |
2024-05-20 |
3.17 |
| 52W Low: |
2024-02-09 |
1.33 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.85% |
| Volatility 6M: |
|
65.17% |
| Volatility 1Y: |
|
61.19% |
| Volatility 3Y: |
|
- |
