Morgan Stanley Knock-Out BA//  DE000ME1VQ14  /

Stuttgart
2024-11-04  5:06:09 PM Chg.- Bid12:00:48 PM Ask12:00:48 PM Underlying Strike price Expiration date Option type
2.68EUR - 2.84
Bid Size: 15,000
2.85
Ask Size: 15,000
Bae Systems PLC ORD ... 10.2315 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1VQ1
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.2315 GBP
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.46
Knock-out: 10.65
Knock-out violated on: -
Distance to knock-out: 2.056
Distance to knock-out %: 13.96%
Distance to strike price: 2.5458
Distance to strike price %: 17.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.79%
1 Month
  -12.70%
3 Months
  -15.99%
YTD  
+70.70%
1 Year  
+57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.68
1M High / 1M Low: 3.68 2.68
6M High / 6M Low: 4.83 2.50
High (YTD): 2024-06-10 4.83
Low (YTD): 2024-01-02 1.66
52W High: 2024-06-10 4.83
52W Low: 2023-12-07 0.71
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   263.28
Avg. price 1Y:   3.10
Avg. volume 1Y:   157.54
Volatility 1M:   96.28%
Volatility 6M:   96.71%
Volatility 1Y:   117.69%
Volatility 3Y:   -