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Morgan Stanley Knock-Out BA//  DE000ME1VQ14  /

Stuttgart
7/23/2024  1:43:54 PM Chg.- Bid9:52:25 AM Ask9:52:25 AM Underlying Strike price Expiration date Option type
3.18EUR - 3.17
Bid Size: 5,000		 3.19
Ask Size: 5,000		 Bae Systems PLC ORD ... 10.0765 GBP 12/31/2078 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: 10.0765 GBP
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.80
Knock-out: 10.48
Knock-out violated on: -
Distance to knock-out: 2.5616
Distance to knock-out %: 17.05%
Distance to strike price: 3.0415
Distance to strike price %: 20.24%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -22.06%
3 Months
  -27.73%
YTD  
+102.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.13
1M High / 1M Low: 4.08 3.10
6M High / 6M Low: 4.83 2.20
High (YTD): 6/10/2024 4.83
Low (YTD): 1/2/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   709.09
Avg. price 6M:   3.68
Avg. volume 6M:   172.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.71%
Volatility 6M:   95.15%
Volatility 1Y:   -
Volatility 3Y:   -