Morgan Stanley Knock-Out BSP/  DE000MA53XH6  /

EUWAX
11/4/2024  1:57:09 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.65EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 4.527 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA53XH
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 4.527 -
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 4.71
Knock-out violated on: -
Distance to knock-out: 10.28
Distance to knock-out %: 68.58%
Distance to strike price: 10.463
Distance to strike price %: 69.80%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 9.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -1.43%
3 Months  
+2.12%
YTD  
+27.48%
1 Year  
+31.83%
3 Years  
+514.65%
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.61
1M High / 1M Low: 10.55 9.37
6M High / 6M Low: 11.20 9.13
High (YTD): 6/3/2024 11.20
Low (YTD): 1/3/2024 7.85
52W High: 6/3/2024 11.20
52W Low: 12/7/2023 6.75
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   .85
Volatility 1M:   34.81%
Volatility 6M:   33.72%
Volatility 1Y:   32.66%
Volatility 3Y:   59.49%