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Morgan Stanley Knock-Out BA//  DE000ME47VQ5  /

Stuttgart
7/24/2024  1:19:30 PM Chg.+0.08 Bid1:35:53 PM Ask1:35:53 PM Underlying Strike price Expiration date Option type
4.03EUR +2.03% 4.03
Bid Size: 5,000		 4.05
Ask Size: 5,000		 Bae Systems PLC ORD ... 9.4108 GBP 12/31/2078 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: 9.4108 GBP
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 9.4108
Knock-out violated on: -
Distance to knock-out: 3.8332
Distance to knock-out %: 25.51%
Distance to strike price: 3.8332
Distance to strike price %: 25.51%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -17.92%
3 Months
  -21.75%
YTD  
+73.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.95
1M High / 1M Low: 4.91 3.94
6M High / 6M Low: 5.62 3.01
High (YTD): 6/10/2024 5.62
Low (YTD): 1/3/2024 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   .45
Avg. price 6M:   4.46
Avg. volume 6M:   9.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.52%
Volatility 6M:   71.58%
Volatility 1Y:   -
Volatility 3Y:   -