Morgan Stanley Knock-Out BNP/  DE000MB5SRJ8  /

Stuttgart
2024-05-06  11:44:38 AM Chg.+0.02 Bid4:02:45 PM Ask4:02:45 PM Underlying Strike price Expiration date Option type
1.48EUR +1.37% 1.51
Bid Size: 50,000
1.52
Ask Size: 50,000
BNP PARIBAS INH. ... 53.2152 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SRJ
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 53.2152 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.39
Knock-out: 53.2152
Knock-out violated on: -
Distance to knock-out: 14.2248
Distance to knock-out %: 21.09%
Distance to strike price: 14.2248
Distance to strike price %: 21.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+10.45%
3 Months  
+393.33%
YTD  
+35.78%
1 Year  
+131.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.43
1M High / 1M Low: 1.55 1.10
6M High / 6M Low: 1.55 0.15
High (YTD): 2024-04-25 1.55
Low (YTD): 2024-02-13 0.15
52W High: 2024-04-25 1.55
52W Low: 2024-02-13 0.15
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   101.96%
Volatility 6M:   192.65%
Volatility 1Y:   180.45%
Volatility 3Y:   -