Morgan Stanley Knock-Out BSP
/ DE000MA3JAJ9
Morgan Stanley Knock-Out BSP/ DE000MA3JAJ9 /
23/08/2024 17:18:44 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
10.38EUR |
- |
- Bid Size: - |
- Ask Size: - |
BAE SYSTEMS PLC LS... |
4.3438 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA3JAJ |
Currency: |
EUR |
Underlying: |
BAE SYSTEMS PLC LS-,025 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3438 - |
Maturity: |
Endless |
Issue date: |
12/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.48 |
Knock-out: |
4.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.85 |
Distance to knock-out %: |
70.59% |
Distance to strike price: |
11.0262 |
Distance to strike price %: |
71.74% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.31 |
High: |
10.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
+4.85% |
3 Months |
|
|
-8.30% |
YTD |
|
|
+32.40% |
1 Year |
|
|
+57.75% |
3 Years |
|
|
+552.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.64 |
10.26 |
1M High / 1M Low: |
10.86 |
9.68 |
6M High / 6M Low: |
11.53 |
9.37 |
High (YTD): |
03/06/2024 |
11.53 |
Low (YTD): |
02/01/2024 |
7.96 |
52W High: |
03/06/2024 |
11.53 |
52W Low: |
06/10/2023 |
6.35 |
Avg. price 1W: |
|
10.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.47 |
Avg. volume 6M: |
|
120 |
Avg. price 1Y: |
|
9.10 |
Avg. volume 1Y: |
|
59.76 |
Volatility 1M: |
|
29.44% |
Volatility 6M: |
|
32.12% |
Volatility 1Y: |
|
30.73% |
Volatility 3Y: |
|
55.25% |