Morgan Stanley Knock-Out BSP/  DE000MD26N71  /

EUWAX
2024-10-03  12:36:13 PM Chg.-0.10 Bid2:38:17 PM Ask2:38:17 PM Underlying Strike price Expiration date Option type
8.16EUR -1.21% 8.04
Bid Size: 12,500
8.05
Ask Size: 12,500
BAE SYSTEMS PLC LS... 6.1784 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD26N7
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 6.1784 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 6.43
Knock-out violated on: -
Distance to knock-out: 9.13
Distance to knock-out %: 58.68%
Distance to strike price: 9.3816
Distance to strike price %: 60.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month
  -3.09%
3 Months  
+2.38%
YTD  
+38.54%
1 Year  
+67.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.34
1M High / 1M Low: 8.62 7.34
6M High / 6M Low: 9.48 7.34
High (YTD): 2024-06-10 9.48
Low (YTD): 2024-01-03 6.08
52W High: 2024-06-10 9.48
52W Low: 2023-10-06 4.43
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   8.73
Avg. price 1Y:   7.43
Avg. volume 1Y:   5.02
Volatility 1M:   55.47%
Volatility 6M:   44.61%
Volatility 1Y:   42.89%
Volatility 3Y:   -