Morgan Stanley Knock-Out BA//  DE000ME47VQ5  /

Stuttgart
2024-07-23  5:21:35 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.95EUR -1.25% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 9.4082 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47VQ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.4082 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 9.4082
Knock-out violated on: -
Distance to knock-out: 3.9473
Distance to knock-out %: 26.11%
Distance to strike price: 3.9473
Distance to strike price %: 26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -18.22%
3 Months
  -21.00%
YTD  
+70.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.98
1M High / 1M Low: 4.91 3.94
6M High / 6M Low: 5.62 2.91
High (YTD): 2024-06-10 5.62
Low (YTD): 2024-01-03 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   .48
Avg. price 6M:   4.45
Avg. volume 6M:   9.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.82%
Volatility 6M:   71.68%
Volatility 1Y:   -
Volatility 3Y:   -