Morgan Stanley Knock-Out BA//  DE000ME47VR3  /

Stuttgart
2024-08-23  12:57:23 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
3.62EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.0312 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47VR
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.0312 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 10.0312
Knock-out violated on: -
Distance to knock-out: 3.527
Distance to knock-out %: 22.95%
Distance to strike price: 3.527
Distance to strike price %: 22.95%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.62
Low: 90
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+13.48%
3 Months
  -24.90%
YTD  
+106.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.62
1M High / 1M Low: 4.19 3.16
6M High / 6M Low: 5.00 2.87
High (YTD): 2024-06-10 5.00
Low (YTD): 2024-01-03 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   5
Avg. price 1M:   3.57
Avg. volume 1M:   19.57
Avg. price 6M:   3.98
Avg. volume 6M:   976.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.50%
Volatility 6M:   91.28%
Volatility 1Y:   -
Volatility 3Y:   -