Morgan Stanley Knock-Out BA//  DE000ME47VQ5  /

Stuttgart
2024-07-03  5:11:32 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.03EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 9.3577 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: 9.3577 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 9.3577
Knock-out violated on: -
Distance to knock-out: 3.4831
Distance to knock-out %: 23.97%
Distance to strike price: 3.4831
Distance to strike price %: 23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.34%
1 Month
  -25.65%
3 Months
  -4.73%
YTD  
+73.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.00
1M High / 1M Low: 5.62 4.00
6M High / 6M Low: 5.62 2.79
High (YTD): 2024-06-10 5.62
Low (YTD): 2024-01-03 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   2
Avg. price 1M:   4.97
Avg. volume 1M:   37.55
Avg. price 6M:   4.34
Avg. volume 6M:   13.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.59%
Volatility 6M:   72.11%
Volatility 1Y:   -
Volatility 3Y:   -