OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out BA//  DE000ME5UWT0  /

Stuttgart
23/07/2024  16:22:59 Chg.+0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.20EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 Bae Systems PLC ORD ... 10.9358 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5UWT
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.9358 GBP
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.78
Knock-out: 10.9358
Knock-out violated on: -
Distance to knock-out: 2.1332
Distance to knock-out %: 14.11%
Distance to strike price: 2.1332
Distance to strike price %: 14.11%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -31.46%
3 Months
  -36.60%
YTD  
+214.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.11
1M High / 1M Low: 3.21 2.10
6M High / 6M Low: 3.79 1.33
High (YTD): 05/06/2024 3.79
Low (YTD): 02/01/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.37%
Volatility 6M:   118.61%
Volatility 1Y:   -
Volatility 3Y:   -