Morgan Stanley Knock-Out BSP/  DE000MA3BUH8  /

EUWAX
10/3/2024  3:47:05 PM Chg.-0.26 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
10.85EUR -2.34% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 3.7762 - 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: 3.7762 -
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: 3.93
Knock-out violated on: -
Distance to knock-out: 11.63
Distance to knock-out %: 74.74%
Distance to strike price: 11.7838
Distance to strike price %: 75.73%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.03
High: 11.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -3.21%
3 Months  
+0.84%
YTD  
+27.95%
1 Year  
+47.62%
3 Years  
+397.71%
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.28
1M High / 1M Low: 11.46 10.28
6M High / 6M Low: 12.20 10.25
High (YTD): 6/3/2024 12.20
Low (YTD): 1/2/2024 8.60
52W High: 6/3/2024 12.20
52W Low: 10/6/2023 7.03
Avg. price 1W:   10.50
Avg. volume 1W:   400
Avg. price 1M:   10.86
Avg. volume 1M:   90.91
Avg. price 6M:   11.20
Avg. volume 6M:   15.75
Avg. price 1Y:   10.12
Avg. volume 1Y:   9.57
Volatility 1M:   40.88%
Volatility 6M:   33.80%
Volatility 1Y:   31.28%
Volatility 3Y:   45.15%