Morgan Stanley Knock-Out BA//  DE000MB9ASM0  /

Stuttgart
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:   -