Morgan Stanley Knock-Out BSP
/ DE000MA3JAJ9
Morgan Stanley Knock-Out BSP/ DE000MA3JAJ9 /
| 2024-07-24 4:29:49 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.91EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
BAE SYSTEMS PLC LS... |
4.31 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA3JAJ |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.31 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
4.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.535 |
| Distance to knock-out %: |
70.12% |
| Distance to strike price: |
10.715 |
| Distance to strike price %: |
71.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.02 |
| High: |
10.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
-5.35% |
| YTD |
|
|
+26.40% |
| 1 Year |
|
|
+75.40% |
| 3 Years |
|
|
+588.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.08 |
9.91 |
| 1M High / 1M Low: |
10.79 |
9.91 |
| 6M High / 6M Low: |
11.53 |
8.62 |
| High (YTD): |
2024-06-03 |
11.53 |
| Low (YTD): |
2024-01-02 |
7.96 |
| 52W High: |
2024-06-03 |
11.53 |
| 52W Low: |
2023-07-25 |
5.65 |
| Avg. price 1W: |
|
9.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
8.75 |
| Avg. volume 1Y: |
|
59.29 |
| Volatility 1M: |
|
23.17% |
| Volatility 6M: |
|
31.62% |
| Volatility 1Y: |
|
31.69% |
| Volatility 3Y: |
|
55.97% |
