Morgan Stanley Knock-Out BA//  DE000MB9ASJ6  /

Stuttgart
2024-11-04  3:31:07 PM Chg.- Bid10:07:06 AM Ask10:07:06 AM Underlying Strike price Expiration date Option type
6.48EUR - 6.48
Bid Size: 15,000
6.49
Ask Size: 15,000
Bae Systems PLC ORD ... 7.1719 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ASJ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.1719 GBP
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 7.46
Knock-out violated on: -
Distance to knock-out: 5.8439
Distance to knock-out %: 39.67%
Distance to strike price: 6.1894
Distance to strike price %: 42.02%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -3.14%
3 Months
  -2.26%
YTD  
+33.88%
1 Year  
+33.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.35
1M High / 1M Low: 7.34 6.32
6M High / 6M Low: 8.28 6.07
High (YTD): 2024-06-03 8.28
Low (YTD): 2024-01-03 5.01
52W High: 2024-06-03 8.28
52W Low: 2023-12-07 3.92
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   2.95
Avg. price 1Y:   6.52
Avg. volume 1Y:   1.50
Volatility 1M:   46.31%
Volatility 6M:   47.63%
Volatility 1Y:   47.71%
Volatility 3Y:   -