Morgan Stanley Knock-Out BNP
/ DE000MD5ZB15
Morgan Stanley Knock-Out BNP/ DE000MD5ZB15 /
| 2024-06-11 11:17:02 AM |
Chg.-0.07 |
Bid12:07:16 PM |
Ask12:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-2.62% |
2.53
Bid Size: 50,000 |
2.54
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
36.7392 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5ZB1 |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7392 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
36.7392 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4308 |
| Distance to knock-out %: |
41.84% |
| Distance to strike price: |
26.4308 |
| Distance to strike price %: |
41.84% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
+31.98% |
| YTD |
|
|
+8.79% |
| 1 Year |
|
|
+37.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.67 |
| 1M High / 1M Low: |
3.28 |
2.67 |
| 6M High / 6M Low: |
3.28 |
1.44 |
| High (YTD): |
2024-05-20 |
3.28 |
| Low (YTD): |
2024-02-09 |
1.44 |
| 52W High: |
2024-05-20 |
3.28 |
| 52W Low: |
2024-02-09 |
1.44 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.97% |
| Volatility 6M: |
|
61.31% |
| Volatility 1Y: |
|
57.76% |
| Volatility 3Y: |
|
- |
