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Morgan Stanley Knock-Out BA//  DE000MB94649  /

Stuttgart
8/23/2024  1:53:45 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
4.47EUR - -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 9.3159 GBP 12/31/2078 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: 9.3159 GBP
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 9.69
Knock-out violated on: -
Distance to knock-out: 3.9298
Distance to knock-out %: 25.57%
Distance to strike price: 4.3715
Distance to strike price %: 28.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+11.75%
3 Months
  -20.18%
YTD  
+78.09%
1 Year  
+226.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.47
1M High / 1M Low: 4.94 4.00
6M High / 6M Low: 5.81 3.63
High (YTD): 6/3/2024 5.81
Low (YTD): 1/3/2024 2.67
52W High: 6/3/2024 5.81
52W Low: 10/5/2023 1.17
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   5.14
Avg. price 6M:   4.78
Avg. volume 6M:   8.46
Avg. price 1Y:   3.60
Avg. volume 1Y:   4.28
Volatility 1M:   65.26%
Volatility 6M:   71.44%
Volatility 1Y:   87.73%
Volatility 3Y:   -