Morgan Stanley Knock-Out BSP/  DE000MA3JAJ9  /

EUWAX
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%