Morgan Stanley Knock-Out BA//  DE000MC1K430  /

EUWAX
10/4/2024  4:41:59 PM Chg.+0.01 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
12.66EUR +0.08% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 2.3601 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: 2.3601 GBP
Maturity: Endless
Issue date: 5/8/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 2.46
Knock-out violated on: -
Distance to knock-out: 12.4231
Distance to knock-out %: 80.93%
Distance to strike price: 12.5419
Distance to strike price %: 81.71%

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: 12.53
High: 12.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month
  -0.55%
3 Months  
+1.61%
YTD  
+26.47%
1 Year  
+49.12%
3 Years  
+263.79%
5 Years  
+352.14%
10 Years     -
1W High / 1W Low: 12.72 12.00
1M High / 1M Low: 13.18 12.00
6M High / 6M Low: 13.83 11.83
High (YTD): 6/3/2024 13.83
Low (YTD): 1/2/2024 10.11
52W High: 6/3/2024 13.83
52W Low: 10/4/2023 8.49
Avg. price 1W:   12.36
Avg. volume 1W:   18.60
Avg. price 1M:   12.53
Avg. volume 1M:   4.23
Avg. price 6M:   12.83
Avg. volume 6M:   2.15
Avg. price 1Y:   11.72
Avg. volume 1Y:   2.20
Volatility 1M:   34.68%
Volatility 6M:   28.59%
Volatility 1Y:   26.00%
Volatility 3Y:   33.78%