Morgan Stanley Knock-Out BA//  DE000ME6G2P3  /

Stuttgart
2024-11-05  9:31:13 AM Chg.-0.17 Bid9:57:51 AM Ask9:57:51 AM Underlying Strike price Expiration date Option type
1.16EUR -12.78% 1.20
Bid Size: 15,000
1.21
Ask Size: 15,000
Bae Systems PLC ORD ... 11.6173 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6G2P
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.6173 GBP
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.15
Knock-out: 11.6173
Knock-out violated on: -
Distance to knock-out: 0.8955
Distance to knock-out %: 6.08%
Distance to strike price: 0.8955
Distance to strike price %: 6.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -27.04%
3 Months
  -24.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.13
1M High / 1M Low: 2.09 1.13
6M High / 6M Low: 3.36 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   7.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.72%
Volatility 6M:   213.09%
Volatility 1Y:   -
Volatility 3Y:   -