Morgan Stanley Knock-Out BA//  DE000MC1K430  /

EUWAX
21/06/2024  10:24:31 Chg.+0.10 Bid14:45:13 Ask14:45:13 Underlying Strike price Expiration date Option type
13.31EUR +0.76% 13.16
Bid Size: 12,500
13.18
Ask Size: 12,500
Bae Systems PLC ORD ... 2.302 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC1K43
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 2.302 GBP
Maturity: Endless
Issue date: 08/05/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 2.40
Knock-out violated on: -
Distance to knock-out: 13.0766
Distance to knock-out %: 82.17%
Distance to strike price: 13.1925
Distance to strike price %: 82.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.31
High: 13.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -0.89%
3 Months  
+1.29%
YTD  
+32.97%
1 Year  
+58.26%
3 Years  
+314.64%
5 Years  
+510.55%
10 Years     -
1W High / 1W Low: 13.30 13.04
1M High / 1M Low: 13.83 13.04
6M High / 6M Low: 13.83 9.82
High (YTD): 03/06/2024 13.83
Low (YTD): 02/01/2024 10.11
52W High: 03/06/2024 13.83
52W Low: 07/07/2023 7.63
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   2.95
Avg. price 1Y:   10.53
Avg. volume 1Y:   1.43
Volatility 1M:   20.44%
Volatility 6M:   25.76%
Volatility 1Y:   25.33%
Volatility 3Y:   33.89%