Morgan Stanley Knock-Out BSP
/ DE000MA3JAJ9
Morgan Stanley Knock-Out BSP/ DE000MA3JAJ9 /
| 11/5/2024 10:34:48 AM |
Chg.-0.03 |
Bid12:41:06 PM |
Ask12:41:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.92EUR |
-0.30% |
9.94
Bid Size: 15,000 |
9.95
Ask Size: 15,000 |
BAE SYSTEMS PLC LS... |
4.2924 - |
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: |
4.2924 - |
| Maturity: |
Endless |
| Issue date: |
11/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
4.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.26 |
| Distance to knock-out %: |
69.65% |
| Distance to strike price: |
10.4386 |
| Distance to strike price %: |
70.87% |
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: |
9.92 |
| High: |
9.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-3.22% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
+31.04% |
| 3 Years |
|
|
+454.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.75 |
| 1M High / 1M Low: |
10.78 |
9.69 |
| 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: |
12/7/2023 |
6.93 |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.71 |
| Avg. volume 1Y: |
|
59.76 |
| Volatility 1M: |
|
32.44% |
| Volatility 6M: |
|
30.68% |
| Volatility 1Y: |
|
31.45% |
| Volatility 3Y: |
|
53.79% |
