Morgan Stanley Knock-Out BA//  DE000MB9ASL2  /

Stuttgart
24/07/2024  14:31:52 Chg.+0.11 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
5.50EUR +2.04% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 8.1585 GBP 31/12/2078 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: 8.1585 GBP
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 8.49
Knock-out violated on: -
Distance to knock-out: 4.9282
Distance to knock-out %: 32.80%
Distance to strike price: 5.3225
Distance to strike price %: 35.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -12.56%
3 Months
  -16.41%
YTD  
+49.46%
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): 03/06/2024 7.05
Low (YTD): 03/01/2024 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:   -