Morgan Stanley Knock-Out BA//  DE000ME5UWT0  /

Stuttgart
03/07/2024  12:11:30 Chg.+0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.29EUR +6.51% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.8771 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: 10.8771 GBP
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.52
Knock-out: 10.8771
Knock-out violated on: -
Distance to knock-out: 1.6894
Distance to knock-out %: 11.63%
Distance to strike price: 1.6894
Distance to strike price %: 11.63%

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 %: 0.91%
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): 05/06/2024 3.79
Low (YTD): 02/01/2024 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:   -