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Morgan Stanley Knock-Out BSP/  DE000MA3BUH8  /

EUWAX
11/5/2024  10:01:19 AM Chg.-0.05 Bid11:23:01 AM Ask11:23:01 AM Underlying Strike price Expiration date Option type
10.64EUR -0.47% 10.66
Bid Size: 15,000		 10.67
Ask Size: 15,000		 BAE SYSTEMS PLC LS... 3.6812 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3BUH
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 3.6812 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.40
Knock-out: 3.83
Knock-out violated on: -
Distance to knock-out: 10.90
Distance to knock-out %: 74.00%
Distance to strike price: 11.0496
Distance to strike price %: 75.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -2.47%
3 Months  
+3.20%
YTD  
+25.47%
1 Year  
+25.47%
3 Years  
+348.95%
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.45
1M High / 1M Low: 11.52 10.45
6M High / 6M Low: 12.20 10.28
High (YTD): 6/3/2024 12.20
Low (YTD): 1/2/2024 8.60
52W High: 6/3/2024 12.20
52W Low: 12/7/2023 7.60
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   15.63
Avg. price 1Y:   10.41
Avg. volume 1Y:   9.60
Volatility 1M:   30.05%
Volatility 6M:   30.18%
Volatility 1Y:   30.45%
Volatility 3Y:   44.57%