Morgan Stanley Knock-Out BSP
/ DE000MD3G1H7
Morgan Stanley Knock-Out BSP/ DE000MD3G1H7 /
| 11/4/2024 12:00:55 PM |
Chg.- |
Bid9:12:44 AM |
Ask9:12:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
- |
5.99
Bid Size: 15,000 |
6.00
Ask Size: 15,000 |
BAE SYSTEMS PLC LS... |
7.443 - |
12/31/2078 |
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: |
4/7/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
6/3/2024 |
7.97 |
| Low (YTD): |
1/2/2024 |
4.64 |
| 52W High: |
6/3/2024 |
7.97 |
| 52W Low: |
12/7/2023 |
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: |
|
- |
