Morgan Stanley Knock-Out BSP/  DE000MB1L8K5  /

EUWAX
6/26/2024  2:27:57 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.79EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 8.3777 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L8K
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 8.3777 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 6/27/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 8.72
Knock-out violated on: -
Distance to knock-out: 6.165
Distance to knock-out %: 41.42%
Distance to strike price: 6.5073
Distance to strike price %: 43.72%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.86%
3 Months
  -0.17%
YTD  
+72.32%
1 Year  
+310.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.84 5.79
6M High / 6M Low: 6.71 4.07
High (YTD): 6/3/2024 6.71
Low (YTD): 1/3/2024 3.61
52W High: 6/3/2024 6.71
52W Low: 7/26/2023 1.41
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   8.57
Avg. price 1Y:   4.10
Avg. volume 1Y:   3.86
Volatility 1M:   -
Volatility 6M:   57.52%
Volatility 1Y:   84.55%
Volatility 3Y:   -