Morgan Stanley Knock-Out BA//  DE000MC1K430  /

EUWAX
24/07/2024  16:23:04 Chg.-0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.24EUR -0.97% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 2.3204 GBP 31/12/2078 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: 2.3204 GBP
Maturity: Endless
Issue date: 08/05/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 2.42
Knock-out violated on: -
Distance to knock-out: 12.147
Distance to knock-out %: 80.85%
Distance to strike price: 12.2655
Distance to strike price %: 81.63%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.36
High: 12.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -7.06%
3 Months
  -7.55%
YTD  
+22.28%
1 Year  
+56.72%
3 Years  
+265.37%
5 Years  
+350.00%
10 Years     -
1W High / 1W Low: 12.48 12.31
1M High / 1M Low: 13.17 12.23
6M High / 6M Low: 13.83 10.85
High (YTD): 03/06/2024 13.83
Low (YTD): 02/01/2024 10.11
52W High: 03/06/2024 13.83
52W Low: 25/07/2023 7.75
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.55
Avg. volume 6M:   2.90
Avg. price 1Y:   10.95
Avg. volume 1Y:   1.43
Volatility 1M:   20.08%
Volatility 6M:   26.09%
Volatility 1Y:   25.10%
Volatility 3Y:   33.58%