Morgan Stanley Knock-Out BSP
/ DE000MA3JAJ9
Morgan Stanley Knock-Out BSP/ DE000MA3JAJ9 /
10/3/2024 10:31:31 AM |
Chg.-0.06 |
Bid1:31:23 PM |
Ask1:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.28EUR |
-0.58% |
10.27 Bid Size: 12,500 |
10.28 Ask Size: 12,500 |
BAE SYSTEMS PLC LS... |
4.3827 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA3JAJ |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3827 - |
Maturity: |
Endless |
Issue date: |
11/12/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
4.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.00 |
Distance to knock-out %: |
70.69% |
Distance to strike price: |
11.1773 |
Distance to strike price %: |
71.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.28 |
High: |
10.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.31% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
+2.49% |
YTD |
|
|
+31.12% |
1 Year |
|
|
+52.75% |
3 Years |
|
|
+538.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.34 |
9.45 |
1M High / 1M Low: |
10.75 |
9.45 |
6M High / 6M Low: |
11.53 |
9.45 |
High (YTD): |
6/3/2024 |
11.53 |
Low (YTD): |
1/2/2024 |
7.96 |
52W High: |
6/3/2024 |
11.53 |
52W Low: |
10/6/2023 |
6.35 |
Avg. price 1W: |
|
9.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.50 |
Avg. volume 6M: |
|
119.05 |
Avg. price 1Y: |
|
9.43 |
Avg. volume 1Y: |
|
59.52 |
Volatility 1M: |
|
44.01% |
Volatility 6M: |
|
35.40% |
Volatility 1Y: |
|
32.79% |
Volatility 3Y: |
|
54.79% |