Morgan Stanley Knock-Out BA//  DE000MB9ASL2  /

Stuttgart
2024-07-03  12:38:14 PM Chg.- Bid7:52:02 AM Ask7:52:02 AM Underlying Strike price Expiration date Option type
5.55EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 8.1125 GBP 2078-12-31 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: 8.1125 GBP
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 8.44
Knock-out violated on: -
Distance to knock-out: 4.5664
Distance to knock-out %: 31.43%
Distance to strike price: 4.9531
Distance to strike price %: 34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -19.10%
3 Months
  -1.77%
YTD  
+50.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.45
1M High / 1M Low: 6.97 5.45
6M High / 6M Low: 7.05 4.13
High (YTD): 2024-06-03 7.05
Low (YTD): 2024-01-03 3.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   1.86
Avg. price 6M:   5.76
Avg. volume 6M:   3.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.45%
Volatility 6M:   53.36%
Volatility 1Y:   -
Volatility 3Y:   -