Morgan Stanley Knock-Out BA//  DE000ME1VQ14  /

Stuttgart
27/08/2024  11:37:04 Chg.+0.03 Bid17:01:02 Ask17:01:02 Underlying Strike price Expiration date Option type
3.49EUR +0.87% 3.61
Bid Size: 12,500
3.63
Ask Size: 12,500
Bae Systems PLC ORD ... 10.1674 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1VQ1
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.1674 GBP
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.32
Knock-out: 10.58
Knock-out violated on: -
Distance to knock-out: 2.7347
Distance to knock-out %: 17.95%
Distance to strike price: 3.2222
Distance to strike price %: 21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+16.33%
3 Months
  -23.97%
YTD  
+122.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.46
1M High / 1M Low: 4.02 3.02
6M High / 6M Low: 4.83 2.69
High (YTD): 10/06/2024 4.83
Low (YTD): 02/01/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.09%
Volatility 6M:   93.41%
Volatility 1Y:   -
Volatility 3Y:   -