Morgan Stanley Knock-Out BSP/  DE000MD3G1H7  /

EUWAX
04/11/2024  12:00:55 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.22EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 7.443 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3G1H
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 7.443 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 7.75
Knock-out violated on: -
Distance to knock-out: 7.25
Distance to knock-out %: 48.37%
Distance to strike price: 7.5528
Distance to strike price %: 50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -3.72%
3 Months  
+2.30%
YTD  
+37.00%
1 Year  
+44.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.99
1M High / 1M Low: 7.03 5.99
6M High / 6M Low: 7.97 5.83
High (YTD): 03/06/2024 7.97
Low (YTD): 02/01/2024 4.64
52W High: 03/06/2024 7.97
52W Low: 07/12/2023 3.63
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   1.56
Avg. price 1Y:   6.22
Avg. volume 1Y:   4.37
Volatility 1M:   51.02%
Volatility 6M:   46.52%
Volatility 1Y:   49.80%
Volatility 3Y:   -