Morgan Stanley Knock-Out BSP/  DE000MA3JAJ9  /

EUWAX
9/6/2024  3:33:08 PM Chg.+0.23 Bid10:05:05 PM Ask10:05:05 PM Underlying Strike price Expiration date Option type
10.47EUR +2.25% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 4.355 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3JAJ
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 4.355 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 4.53
Knock-out violated on: -
Distance to knock-out: 10.61
Distance to knock-out %: 70.08%
Distance to strike price: 10.785
Distance to strike price %: 71.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month  
+5.12%
3 Months
  -8.96%
YTD  
+33.55%
1 Year  
+50.22%
3 Years  
+632.17%
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.24
1M High / 1M Low: 11.07 9.89
6M High / 6M Low: 11.53 9.57
High (YTD): 6/3/2024 11.53
Low (YTD): 1/2/2024 7.96
52W High: 6/3/2024 11.53
52W Low: 10/6/2023 6.35
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   120
Avg. price 1Y:   9.22
Avg. volume 1Y:   59.52
Volatility 1M:   32.70%
Volatility 6M:   33.10%
Volatility 1Y:   31.22%
Volatility 3Y:   55.08%