Morgan Stanley Knock-Out BNP
/ DE000MB5E9Y9
Morgan Stanley Knock-Out BNP/ DE000MB5E9Y9 /
| 2024-05-06 10:34:30 AM |
Chg.-0.02 |
Bid3:39:21 PM |
Ask3:39:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-0.72% |
2.77
Bid Size: 50,000 |
2.78
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
40.3576 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5E9Y |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.3576 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
40.3576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0824 |
| Distance to knock-out %: |
40.16% |
| Distance to strike price: |
27.0824 |
| Distance to strike price %: |
40.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+75.64% |
| YTD |
|
|
+16.60% |
| 1 Year |
|
|
+51.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.70 |
| 1M High / 1M Low: |
2.82 |
2.36 |
| 6M High / 6M Low: |
2.82 |
1.39 |
| High (YTD): |
2024-04-25 |
2.82 |
| Low (YTD): |
2024-02-09 |
1.39 |
| 52W High: |
2024-04-25 |
2.82 |
| 52W Low: |
2024-02-09 |
1.39 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.06% |
| Volatility 6M: |
|
63.47% |
| Volatility 1Y: |
|
61.33% |
| Volatility 3Y: |
|
- |
