Morgan Stanley Knock-Out BA/
/ DE000MB9ASM0
Morgan Stanley Knock-Out BA// DE000MB9ASM0 /
8/27/2024 11:50:20 AM |
Chg.+0.03 |
Bid3:56:05 PM |
Ask3:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.15EUR |
+0.59% |
5.24 Bid Size: 12,500 |
5.26 Ask Size: 12,500 |
Bae Systems PLC ORD ... |
8.7663 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9ASM |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.7663 GBP |
Maturity: |
Endless |
Issue date: |
7/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.94 |
Knock-out: |
9.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4597 |
Distance to knock-out %: |
29.27% |
Distance to strike price: |
4.8776 |
Distance to strike price %: |
32.02% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.15 |
High: |
5.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.90% |
1 Month |
|
|
+10.52% |
3 Months |
|
|
-17.60% |
YTD |
|
|
+65.59% |
1 Year |
|
|
+165.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.25 |
5.09 |
1M High / 1M Low: |
5.57 |
4.63 |
6M High / 6M Low: |
6.44 |
4.29 |
High (YTD): |
6/3/2024 |
6.44 |
Low (YTD): |
1/3/2024 |
3.28 |
52W High: |
6/3/2024 |
6.44 |
52W Low: |
10/5/2023 |
1.76 |
Avg. price 1W: |
|
5.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.54% |
Volatility 6M: |
|
63.47% |
Volatility 1Y: |
|
71.32% |
Volatility 3Y: |
|
- |