Morgan Stanley Knock-Out BA//  DE000MB94649  /

Stuttgart
04/11/2024  15:24:04 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.86EUR -1.28% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 9.3642 GBP 31/12/2078 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: 9.3642 GBP
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 9.74
Knock-out violated on: -
Distance to knock-out: 3.3752
Distance to knock-out %: 22.52%
Distance to strike price: 3.832
Distance to strike price %: 25.56%

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 %: 0.25%
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): 03/06/2024 5.81
Low (YTD): 03/01/2024 2.67
52W High: 03/06/2024 5.81
52W Low: 07/12/2023 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:   -