Morgan Stanley Knock-Out BSP
/ DE000MD26N71
Morgan Stanley Knock-Out BSP/ DE000MD26N71 /
04/11/2024 14:52:20 |
Chg.-0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
7.71EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
6.0964 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD26N7 |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.0964 - |
Maturity: |
Endless |
Issue date: |
28/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
6.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.64 |
Distance to knock-out %: |
57.64% |
Distance to strike price: |
8.8936 |
Distance to strike price %: |
59.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.71 |
High: |
7.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.75% |
1 Month |
|
|
-3.14% |
3 Months |
|
|
-0.52% |
YTD |
|
|
+30.90% |
1 Year |
|
|
+30.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.18 |
7.71 |
1M High / 1M Low: |
8.60 |
7.56 |
6M High / 6M Low: |
9.48 |
7.34 |
High (YTD): |
10/06/2024 |
9.48 |
Low (YTD): |
03/01/2024 |
6.08 |
52W High: |
10/06/2024 |
9.48 |
52W Low: |
07/12/2023 |
5.02 |
Avg. price 1W: |
|
7.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.38 |
Avg. volume 6M: |
|
8.66 |
Avg. price 1Y: |
|
7.69 |
Avg. volume 1Y: |
|
5.04 |
Volatility 1M: |
|
38.08% |
Volatility 6M: |
|
40.62% |
Volatility 1Y: |
|
39.79% |
Volatility 3Y: |
|
- |