Morgan Stanley Knock-Out BA/
/ DE000MJ27Q06
Morgan Stanley Knock-Out BA// DE000MJ27Q06 /
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: |
|
- |