Morgan Stanley Knock-Out BA//  DE000MB9ASJ6  /

Stuttgart
27/08/2024  11:50:20 Chg.+0.04 Bid15:33:36 Ask15:33:36 Underlying Strike price Expiration date Option type
7.05EUR +0.57% 7.20
Bid Size: 12,500
7.22
Ask Size: 12,500
Bae Systems PLC ORD ... 7.1634 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ASJ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.1634 GBP
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 7.45
Knock-out violated on: -
Distance to knock-out: 6.4328
Distance to knock-out %: 42.22%
Distance to strike price: 6.7714
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+7.63%
3 Months
  -12.75%
YTD  
+45.66%
1 Year  
+94.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.97
1M High / 1M Low: 7.44 6.50
6M High / 6M Low: 8.28 6.17
High (YTD): 03/06/2024 8.28
Low (YTD): 03/01/2024 5.01
52W High: 03/06/2024 8.28
52W Low: 05/10/2023 3.45
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   3.02
Avg. price 1Y:   5.99
Avg. volume 1Y:   4.62
Volatility 1M:   46.82%
Volatility 6M:   47.45%
Volatility 1Y:   47.27%
Volatility 3Y:   -