Morgan Stanley Knock-Out BNP/  DE000MB4V5U5  /

Stuttgart
2024-06-07  6:47:52 PM Chg.- Bid11:44:26 AM Ask11:44:26 AM Underlying Strike price Expiration date Option type
2.42EUR - 2.04
Bid Size: 50,000
2.05
Ask Size: 50,000
BNP PARIBAS INH. ... 42.3909 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4V5U
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 42.3909 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.72
Knock-out: 45.51
Knock-out violated on: -
Distance to knock-out: 20.69
Distance to knock-out %: 31.25%
Distance to strike price: 23.8091
Distance to strike price %: 35.97%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -5.84%
3 Months  
+74.10%
YTD  
+31.52%
1 Year  
+77.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.40
1M High / 1M Low: 2.71 2.40
6M High / 6M Low: 2.71 0.88
High (YTD): 2024-05-20 2.71
Low (YTD): 2024-02-09 0.88
52W High: 2024-05-20 2.71
52W Low: 2024-02-09 0.88
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   38.78%
Volatility 6M:   81.18%
Volatility 1Y:   79.41%
Volatility 3Y:   -