Morgan Stanley Knock-Out BSP
/ DE000MA3BUH8
Morgan Stanley Knock-Out BSP/ DE000MA3BUH8 /
| 2024-10-03 9:58:13 AM |
Chg.-0.08 |
Bid3:14:23 PM |
Ask3:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.03EUR |
-0.72% |
10.88
Bid Size: 12,500 |
10.89
Ask Size: 12,500 |
BAE SYSTEMS PLC LS... |
3.7762 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3BUH |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7762 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
3.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.63 |
| Distance to knock-out %: |
74.74% |
| Distance to strike price: |
11.7838 |
| Distance to strike price %: |
75.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.03 |
| High: |
11.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.26% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
+30.07% |
| 1 Year |
|
|
+50.07% |
| 3 Years |
|
|
+405.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.11 |
10.28 |
| 1M High / 1M Low: |
11.46 |
10.28 |
| 6M High / 6M Low: |
12.20 |
10.25 |
| High (YTD): |
2024-06-03 |
12.20 |
| Low (YTD): |
2024-01-02 |
8.60 |
| 52W High: |
2024-06-03 |
12.20 |
| 52W Low: |
2023-10-06 |
7.03 |
| Avg. price 1W: |
|
10.50 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
11.20 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
10.12 |
| Avg. volume 1Y: |
|
9.57 |
| Volatility 1M: |
|
40.88% |
| Volatility 6M: |
|
33.80% |
| Volatility 1Y: |
|
31.28% |
| Volatility 3Y: |
|
45.15% |
