Morgan Stanley Knock-Out BSP
/ DE000MA3BUH8
Morgan Stanley Knock-Out BSP/ DE000MA3BUH8 /
| 11/4/2024 11:56:55 AM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.69EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
BAE SYSTEMS PLC LS... |
3.6804 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3BUH |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6804 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
3.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.16 |
| Distance to knock-out %: |
74.45% |
| Distance to strike price: |
11.3122 |
| Distance to strike price %: |
75.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.69 |
| High: |
10.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
-2.02% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+26.06% |
| 1 Year |
|
|
+26.06% |
| 3 Years |
|
|
+351.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.01 |
10.45 |
| 1M High / 1M Low: |
11.52 |
10.45 |
| 6M High / 6M Low: |
12.20 |
10.28 |
| High (YTD): |
6/3/2024 |
12.20 |
| Low (YTD): |
1/2/2024 |
8.60 |
| 52W High: |
6/3/2024 |
12.20 |
| 52W Low: |
12/7/2023 |
7.60 |
| Avg. price 1W: |
|
10.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.19 |
| Avg. volume 6M: |
|
15.63 |
| Avg. price 1Y: |
|
10.41 |
| Avg. volume 1Y: |
|
9.60 |
| Volatility 1M: |
|
30.05% |
| Volatility 6M: |
|
30.18% |
| Volatility 1Y: |
|
30.45% |
| Volatility 3Y: |
|
44.57% |
