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Morgan Stanley Knock-Out BA//  DE000ME5UWT0  /

Stuttgart
7/3/2024  12:11:30 PM Chg.- Bid10:11:25 AM Ask10:11:25 AM Underlying Strike price Expiration date Option type
2.29EUR - 2.32
Bid Size: 15,000		 2.34
Ask Size: 15,000		 Bae Systems PLC ORD ... 10.88 GBP 12/31/2078 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: 10.88 GBP
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.62
Knock-out: 10.88
Knock-out violated on: -
Distance to knock-out: 2.1729
Distance to knock-out %: 14.46%
Distance to strike price: 2.1729
Distance to strike price %: 14.46%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -36.21%
3 Months
  -8.40%
YTD  
+227.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.15
1M High / 1M Low: 3.79 2.15
6M High / 6M Low: 3.79 1.10
High (YTD): 6/5/2024 3.79
Low (YTD): 1/2/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.75%
Volatility 6M:   123.88%
Volatility 1Y:   -
Volatility 3Y:   -