Morgan Stanley Knock-Out BA/
/ DE000ME01UV4
Morgan Stanley Knock-Out BA// DE000ME01UV4 /
04/11/2024 13:20:38 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
-1.46% |
- Bid Size: - |
- Ask Size: - |
Bae Systems PLC ORD ... |
9.8241 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME01UV |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8241 GBP |
Maturity: |
Endless |
Issue date: |
24/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.37 |
Knock-out: |
10.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8147 |
Distance to knock-out %: |
18.78% |
Distance to strike price: |
3.284 |
Distance to strike price %: |
21.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.40% |
1 Month |
|
|
-9.14% |
3 Months |
|
|
-1.46% |
YTD |
|
|
+66.50% |
1 Year |
|
|
+84.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.65 |
3.21 |
1M High / 1M Low: |
4.17 |
3.12 |
6M High / 6M Low: |
5.28 |
2.89 |
High (YTD): |
03/06/2024 |
5.28 |
Low (YTD): |
02/01/2024 |
2.09 |
52W High: |
03/06/2024 |
5.28 |
52W Low: |
07/12/2023 |
1.08 |
Avg. price 1W: |
|
3.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.09 |
Avg. volume 6M: |
|
209.76 |
Avg. price 1Y: |
|
3.55 |
Avg. volume 1Y: |
|
121.56 |
Volatility 1M: |
|
89.08% |
Volatility 6M: |
|
83.17% |
Volatility 1Y: |
|
95.36% |
Volatility 3Y: |
|
- |