Morgan Stanley Knock-Out BSP
/ DE000MA53XH6
Morgan Stanley Knock-Out BSP/ DE000MA53XH6 /
| 27/08/2024 11:47:36 |
Chg.+0.08 |
Bid12:31:02 |
Ask12:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
+0.80% |
10.09
Bid Size: 12,500 |
10.11
Ask Size: 12,500 |
BAE SYSTEMS PLC LS... |
4.5798 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA53XH |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5798 - |
| Maturity: |
Endless |
| Issue date: |
12/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
4.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.465 |
| Distance to knock-out %: |
68.69% |
| Distance to strike price: |
10.6552 |
| Distance to strike price %: |
69.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.12 |
| High: |
10.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+4.87% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+33.69% |
| 1 Year |
|
|
+59.62% |
| 3 Years |
|
|
+612.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.25 |
9.99 |
| 1M High / 1M Low: |
10.60 |
9.45 |
| 6M High / 6M Low: |
11.20 |
9.09 |
| High (YTD): |
03/06/2024 |
11.20 |
| Low (YTD): |
03/01/2024 |
7.85 |
| 52W High: |
03/06/2024 |
11.20 |
| 52W Low: |
06/10/2023 |
6.01 |
| Avg. price 1W: |
|
10.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.83 |
| Avg. volume 1Y: |
|
1.71 |
| Volatility 1M: |
|
34.88% |
| Volatility 6M: |
|
32.34% |
| Volatility 1Y: |
|
32.89% |
| Volatility 3Y: |
|
61.56% |
