Morgan Stanley Knock-Out BA//  DE000ME01UV4  /

Stuttgart
23/08/2024  17:28:03 Chg.- Bid20:00:08 Ask20:00:08 Underlying Strike price Expiration date Option type
3.98EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 9.7674 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: 9.7674 GBP
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 10.16
Knock-out violated on: -
Distance to knock-out: 3.3749
Distance to knock-out %: 21.96%
Distance to strike price: 3.8384
Distance to strike price %: 24.97%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+12.43%
3 Months
  -22.42%
YTD  
+96.06%
1 Year  
+342.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.91
1M High / 1M Low: 4.57 3.43
6M High / 6M Low: 5.28 3.24
High (YTD): 03/06/2024 5.28
Low (YTD): 02/01/2024 2.09
52W High: 03/06/2024 5.28
52W Low: 06/10/2023 0.63
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   618.10
Avg. price 6M:   4.26
Avg. volume 6M:   125.84
Avg. price 1Y:   3.10
Avg. volume 1Y:   76.92
Volatility 1M:   80.02%
Volatility 6M:   83.44%
Volatility 1Y:   135.55%
Volatility 3Y:   -