Morgan Stanley Knock-Out BA/
/ DE000MB94649
Morgan Stanley Knock-Out BA// DE000MB94649 /
| 2024-11-04 3:24:04 PM |
Chg.- |
Bid9:53:07 AM |
Ask9:53:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
- |
3.81
Bid Size: 15,000 |
3.82
Ask Size: 15,000 |
Bae Systems PLC ORD ... |
9.3667 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9464 |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3667 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
9.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1281 |
| Distance to knock-out %: |
21.24% |
| Distance to strike price: |
3.5757 |
| Distance to strike price %: |
24.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
-5.39% |
| 3 Months |
|
|
-4.93% |
| YTD |
|
|
+53.78% |
| 1 Year |
|
|
+49.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.76 |
| 1M High / 1M Low: |
4.72 |
3.75 |
| 6M High / 6M Low: |
5.81 |
3.49 |
| High (YTD): |
2024-06-03 |
5.81 |
| Low (YTD): |
2024-01-03 |
2.67 |
| 52W High: |
2024-06-03 |
5.81 |
| 52W Low: |
2023-12-07 |
1.58 |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
.85 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
4.23 |
| Volatility 1M: |
|
70.62% |
| Volatility 6M: |
|
73.79% |
| Volatility 1Y: |
|
78.69% |
| Volatility 3Y: |
|
- |
