Morgan Stanley Knock-Out BA//  DE000MB9ASL2  /

Stuttgart
7/23/2024  10:51:39 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.39EUR -0.92% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 8.1563 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ASL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.1563 GBP
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 8.49
Knock-out violated on: -
Distance to knock-out: 5.0377
Distance to knock-out %: 33.32%
Distance to strike price: 5.434
Distance to strike price %: 35.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -14.31%
3 Months
  -18.09%
YTD  
+46.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.39
1M High / 1M Low: 6.29 5.39
6M High / 6M Low: 7.05 4.36
High (YTD): 6/3/2024 7.05
Low (YTD): 1/3/2024 3.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   3.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   53.35%
Volatility 1Y:   -
Volatility 3Y:   -