Morgan Stanley Knock-Out BSP
/ DE000ME5XU95
Morgan Stanley Knock-Out BSP/ DE000ME5XU95 /
| 05/07/2024 11:44:07 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAE SYSTEMS PLC LS... |
10.4483 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5XU9 |
| Currency: |
EUR |
| Underlying: |
BAE SYSTEMS PLC LS-,025 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4483 - |
| Maturity: |
Endless |
| Issue date: |
27/12/2023 |
| Last trading day: |
08/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Knock-out: |
10.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.155 |
| Distance to knock-out %: |
27.65% |
| Distance to strike price: |
4.5767 |
| Distance to strike price %: |
30.46% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.66% |
| 3 Months |
|
|
-27.23% |
| YTD |
|
|
+150.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.56 |
2.71 |
| 6M High / 6M Low: |
4.35 |
1.72 |
| High (YTD): |
03/06/2024 |
4.35 |
| Low (YTD): |
03/01/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
19.64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.76% |
| Volatility 6M: |
|
104.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
