Morgan Stanley Knock-Out BA//  DE000MB9ASJ6  /

Stuttgart
10/3/2024  1:27:55 PM Chg.-0.07 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
6.91EUR -1.00% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 7.2333 GBP 12/31/2078 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: 7.2333 GBP
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 7.53
Knock-out violated on: -
Distance to knock-out: 6.5149
Distance to knock-out %: 41.87%
Distance to strike price: 6.8713
Distance to strike price %: 44.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month
  -4.03%
3 Months  
+1.77%
YTD  
+42.77%
1 Year  
+80.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.07
1M High / 1M Low: 7.38 6.07
6M High / 6M Low: 8.28 6.07
High (YTD): 6/3/2024 8.28
Low (YTD): 1/3/2024 5.01
52W High: 6/3/2024 8.28
52W Low: 10/5/2023 3.45
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   2.98
Avg. price 1Y:   6.29
Avg. volume 1Y:   1.49
Volatility 1M:   66.12%
Volatility 6M:   51.62%
Volatility 1Y:   49.53%
Volatility 3Y:   -