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Morgan Stanley Knock-Out BA//  DE000ME5XU95  /

Stuttgart
03/07/2024  12:46:24 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.80EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.4342 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XU9
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.4342 GBP
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 10.86
Knock-out violated on: -
Distance to knock-out: 1.7096
Distance to knock-out %: 11.77%
Distance to strike price: 2.2122
Distance to strike price %: 15.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -32.04%
3 Months
  -6.67%
YTD  
+145.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 2.71
1M High / 1M Low: 4.29 2.71
6M High / 6M Low: 4.35 1.57
High (YTD): 03/06/2024 4.35
Low (YTD): 03/01/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   27.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.20%
Volatility 6M:   105.56%
Volatility 1Y:   -
Volatility 3Y:   -