Morgan Stanley Knock-Out BA/
/ DE000MC1K430
Morgan Stanley Knock-Out BA// DE000MC1K430 /
| 11/6/2024 10:16:37 AM |
Chg.+0.66 |
Bid3:30:05 PM |
Ask3:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.18EUR |
+5.27% |
13.24
Bid Size: 15,000 |
13.25
Ask Size: 15,000 |
Bae Systems PLC ORD ... |
2.2541 GBP |
12/31/2078 |
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: |
2.2541 GBP |
| Maturity: |
Endless |
| Issue date: |
5/8/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
2.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3859 |
| Distance to knock-out %: |
81.54% |
| Distance to strike price: |
12.5004 |
| Distance to strike price %: |
82.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.18 |
| High: |
13.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+9.02% |
| YTD |
|
|
+31.67% |
| 1 Year |
|
|
+35.46% |
| 3 Years |
|
|
+254.30% |
| 5 Years |
|
|
+282.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.56 |
12.15 |
| 1M High / 1M Low: |
13.25 |
12.13 |
| 6M High / 6M Low: |
13.83 |
12.00 |
| High (YTD): |
6/3/2024 |
13.83 |
| Low (YTD): |
1/2/2024 |
10.11 |
| 52W High: |
6/3/2024 |
13.83 |
| 52W Low: |
12/7/2023 |
9.13 |
| Avg. price 1W: |
|
12.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.83 |
| Avg. volume 6M: |
|
1.50 |
| Avg. price 1Y: |
|
12.01 |
| Avg. volume 1Y: |
|
2.20 |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
25.43% |
| Volatility 1Y: |
|
25.61% |
| Volatility 3Y: |
|
33.60% |
