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Morgan Stanley Knock-Out BA//  DE000MB9ASL2  /

Stuttgart
8/22/2024  2:33:41 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
5.79EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 8.2235 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ASL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.2235 GBP
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 8/23/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 8.56
Knock-out violated on: -
Distance to knock-out: 5.1214
Distance to knock-out %: 33.62%
Distance to strike price: 5.5189
Distance to strike price %: 36.23%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+9.45%
3 Months
  -15.60%
YTD  
+57.34%
1 Year  
+130.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.72
1M High / 1M Low: 6.19 5.25
6M High / 6M Low: 7.05 4.92
High (YTD): 6/3/2024 7.05
Low (YTD): 1/3/2024 3.85
52W High: 6/3/2024 7.05
52W Low: 10/5/2023 2.32
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   .33
Avg. price 1Y:   4.81
Avg. volume 1Y:   2.10
Volatility 1M:   58.56%
Volatility 6M:   57.41%
Volatility 1Y:   60.25%
Volatility 3Y:   -