Morgan Stanley Knock-Out BSP/  DE000MB9ASM0  /

Stuttgart
9/17/2024  1:36:05 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.31EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 8.8171 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ASM
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 8.8171 -
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 9/18/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 9.17
Knock-out violated on: -
Distance to knock-out: 6.39
Distance to knock-out %: 41.07%
Distance to strike price: 6.7429
Distance to strike price %: 43.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.38%
3 Months  
+7.71%
YTD  
+70.74%
1 Year  
+149.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.47 4.86
6M High / 6M Low: 6.44 4.29
High (YTD): 6/3/2024 6.44
Low (YTD): 1/3/2024 3.28
52W High: 6/3/2024 6.44
52W Low: 10/5/2023 1.76
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   45.46%
Volatility 6M:   63.71%
Volatility 1Y:   70.52%
Volatility 3Y:   -