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Morgan Stanley Knock-Out BA//  DE000ME5UWT0  /

Stuttgart
7/23/2024  4:22:59 PM Chg.- Bid9:47:49 AM Ask9:47:49 AM Underlying Strike price Expiration date Option type
2.20EUR - 2.14
Bid Size: 5,000		 2.16
Ask Size: 5,000		 Bae Systems PLC ORD ... 10.9388 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5UWT
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.9388 GBP
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.05
Knock-out: 10.9388
Knock-out violated on: -
Distance to knock-out: 2.016
Distance to knock-out %: 13.42%
Distance to strike price: 2.016
Distance to strike price %: 13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -31.46%
3 Months
  -36.60%
YTD  
+214.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.11
1M High / 1M Low: 3.21 2.10
6M High / 6M Low: 3.79 1.33
High (YTD): 6/5/2024 3.79
Low (YTD): 1/2/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.37%
Volatility 6M:   118.61%
Volatility 1Y:   -
Volatility 3Y:   -