Morgan Stanley Knock-Out BA/
/ DE000MB9ASJ6
Morgan Stanley Knock-Out BA// DE000MB9ASJ6 /
| 03/10/2024 13:27:55 |
Chg.-0.07 |
Bid17:03:48 |
Ask17:03:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
-1.00% |
6.85
Bid Size: 12,500 |
6.86
Ask Size: 12,500 |
Bae Systems PLC ORD ... |
7.2333 GBP |
31/12/2078 |
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: |
7.2333 GBP |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
7.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5149 |
| Distance to knock-out %: |
41.87% |
| Distance to strike price: |
6.8713 |
| Distance to strike price %: |
44.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.48% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+42.77% |
| 1 Year |
|
|
+80.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
6.07 |
| 1M High / 1M Low: |
7.38 |
6.07 |
| 6M High / 6M Low: |
8.28 |
6.07 |
| High (YTD): |
03/06/2024 |
8.28 |
| Low (YTD): |
03/01/2024 |
5.01 |
| 52W High: |
03/06/2024 |
8.28 |
| 52W Low: |
05/10/2023 |
3.45 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
2.98 |
| Avg. price 1Y: |
|
6.29 |
| Avg. volume 1Y: |
|
1.49 |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
51.62% |
| Volatility 1Y: |
|
49.53% |
| Volatility 3Y: |
|
- |
