Morgan Stanley Knock-Out BA//  DE000MJ27Q06  /

Stuttgart
05/11/2024  11:18:20 Chg.-0.03 Bid12:44:33 Ask12:44:33 Underlying Strike price Expiration date Option type
4.77EUR -0.63% 4.81
Bid Size: 15,000
4.82
Ask Size: 15,000
Bae Systems PLC ORD ... 8.6111 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MJ27Q0
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 8.6111 GBP
Maturity: Endless
Issue date: 02/10/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 8.96
Knock-out violated on: -
Distance to knock-out: 4.0572
Distance to knock-out %: 27.54%
Distance to strike price: 4.4756
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -4.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.79
1M High / 1M Low: 5.63 4.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -