Morgan Stanley Knock-Out BSP/  DE000MA53XH6  /

EUWAX
2024-11-19  11:33:23 AM Chg.+0.29 Bid2:09:16 PM Ask2:09:16 PM Underlying Strike price Expiration date Option type
10.28EUR +2.90% 10.20
Bid Size: 15,000
10.22
Ask Size: 15,000
BAE SYSTEMS PLC LS... 4.5458 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA53XH
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 4.5458 -
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 4.73
Knock-out violated on: -
Distance to knock-out: 10.67
Distance to knock-out %: 69.29%
Distance to strike price: 10.8542
Distance to strike price %: 70.48%

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: 10.28
High: 10.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -1.06%
3 Months  
+1.88%
YTD  
+35.80%
1 Year  
+46.86%
3 Years  
+613.89%
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 10.20
1M High / 1M Low: 11.44 9.61
6M High / 6M Low: 11.44 9.13
High (YTD): 2024-11-12 11.44
Low (YTD): 2024-01-03 7.85
52W High: 2024-11-12 11.44
52W Low: 2023-12-07 6.75
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.18
Avg. volume 6M:   0.00
Avg. price 1Y:   9.57
Avg. volume 1Y:   0.00
Volatility 1M:   55.91%
Volatility 6M:   37.84%
Volatility 1Y:   34.86%
Volatility 3Y:   59.62%