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Morgan Stanley Knock-Out BSP/  DE000MD26N71  /

EUWAX
05/11/2024  12:06:16 Chg.+0.06 Bid13:56:05 Ask13:56:05 Underlying Strike price Expiration date Option type
7.77EUR +0.78% 7.77
Bid Size: 15,000		 7.78
Ask Size: 15,000		 BAE SYSTEMS PLC LS... 6.1021 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD26N7
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 6.1021 -
Maturity: Endless
Issue date: 28/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 6.35
Knock-out violated on: -
Distance to knock-out: 8.38
Distance to knock-out %: 56.89%
Distance to strike price: 8.6293
Distance to strike price %: 58.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -2.39%
3 Months  
+0.26%
YTD  
+31.92%
1 Year  
+31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 7.71
1M High / 1M Low: 8.60 7.56
6M High / 6M Low: 9.48 7.34
High (YTD): 10/06/2024 9.48
Low (YTD): 03/01/2024 6.08
52W High: 10/06/2024 9.48
52W Low: 07/12/2023 5.02
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   8.66
Avg. price 1Y:   7.69
Avg. volume 1Y:   5.04
Volatility 1M:   38.08%
Volatility 6M:   40.62%
Volatility 1Y:   39.79%
Volatility 3Y:   -