Morgan Stanley Knock-Out BA//  DE000MC1K430  /

EUWAX
04/11/2024  12:47:16 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.38EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 2.2514 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: 2.2514 GBP
Maturity: Endless
Issue date: 08/05/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 2.35
Knock-out violated on: -
Distance to knock-out: 12.1876
Distance to knock-out %: 81.31%
Distance to strike price: 12.3052
Distance to strike price %: 82.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -2.21%
3 Months  
+3.00%
YTD  
+23.68%
1 Year  
+27.24%
3 Years  
+232.80%
5 Years  
+271.77%
10 Years     -
1W High / 1W Low: 12.71 12.15
1M High / 1M Low: 13.25 12.13
6M High / 6M Low: 13.83 12.00
High (YTD): 03/06/2024 13.83
Low (YTD): 02/01/2024 10.11
52W High: 03/06/2024 13.83
52W Low: 07/12/2023 9.13
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   1.51
Avg. price 1Y:   12.01
Avg. volume 1Y:   2.21
Volatility 1M:   27.68%
Volatility 6M:   25.48%
Volatility 1Y:   25.64%
Volatility 3Y:   33.61%