Morgan Stanley Knock-Out BA//  DE000MB9ASJ6  /

Stuttgart
7/24/2024  1:27:34 PM Chg.+0.13 Bid7/24/2024 Ask7/24/2024 Underlying Strike price Expiration date Option type
6.78EUR +1.95% 6.78
Bid Size: 5,000
6.80
Ask Size: 5,000
Bae Systems PLC ORD ... 7.0994 GBP 12/31/2078 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: 7.0994 GBP
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 7.39
Knock-out violated on: -
Distance to knock-out: 6.2364
Distance to knock-out %: 41.51%
Distance to strike price: 6.582
Distance to strike price %: 43.81%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -9.96%
3 Months
  -12.97%
YTD  
+40.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.65
1M High / 1M Low: 7.53 6.65
6M High / 6M Low: 8.28 5.54
High (YTD): 6/3/2024 8.28
Low (YTD): 1/3/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   3.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.15%
Volatility 6M:   44.06%
Volatility 1Y:   -
Volatility 3Y:   -