Morgan Stanley Knock-Out BA/
/ DE000MC1K430
Morgan Stanley Knock-Out BA// DE000MC1K430 /
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% |