Morgan Stanley Knock-Out BA/
/ DE000MB9ASJ6
Morgan Stanley Knock-Out BA// DE000MB9ASJ6 /
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: |
|
- |