Morgan Stanley Knock-Out BA//  DE000MC1K430  /

EUWAX
2024-07-23  2:54:44 PM Chg.-0.10 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
12.36EUR -0.80% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 2.3199 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC1K43
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 2.3199 GBP
Maturity: Endless
Issue date: 2019-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 2.42
Knock-out violated on: -
Distance to knock-out: 12.2461
Distance to knock-out %: 80.99%
Distance to strike price: 12.365
Distance to strike price %: 81.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.29
High: 12.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -5.94%
3 Months
  -4.78%
YTD  
+23.48%
1 Year  
+54.89%
3 Years  
+268.96%
5 Years  
+362.92%
10 Years     -
1W High / 1W Low: 12.48 12.31
1M High / 1M Low: 13.17 12.23
6M High / 6M Low: 13.83 10.74
High (YTD): 2024-06-03 13.83
Low (YTD): 2024-01-02 10.11
52W High: 2024-06-03 13.83
52W Low: 2023-07-25 7.75
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   12.53
Avg. volume 6M:   2.90
Avg. price 1Y:   10.95
Avg. volume 1Y:   1.44
Volatility 1M:   20.51%
Volatility 6M:   26.09%
Volatility 1Y:   25.13%
Volatility 3Y:   33.59%