Morgan Stanley Knock-Out BA//  DE000ME01UV4  /

Stuttgart
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:   -