Morgan Stanley Knock-Out BSP/  DE000MA53XH6  /

EUWAX
2024-06-21  11:19:45 AM Chg.-0.01 Bid1:41:08 PM Ask1:41:08 PM Underlying Strike price Expiration date Option type
10.56EUR -0.09% 10.56
Bid Size: 12,500
10.58
Ask Size: 12,500
BAE SYSTEMS PLC LS... 4.507 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA53XH
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 4.507 -
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 4.69
Knock-out violated on: -
Distance to knock-out: 11.225
Distance to knock-out %: 70.53%
Distance to strike price: 11.408
Distance to strike price %: 71.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -2.13%
3 Months  
+0.48%
YTD  
+39.50%
1 Year  
+74.83%
3 Years  
+877.78%
5 Years     -
10 Years     -
1W High / 1W Low: 10.62 10.46
1M High / 1M Low: 11.20 10.46
6M High / 6M Low: 11.20 7.40
High (YTD): 2024-06-03 11.20
Low (YTD): 2024-01-03 7.85
52W High: 2024-06-03 11.20
52W Low: 2023-07-07 5.23
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   1.70
Volatility 1M:   26.36%
Volatility 6M:   30.01%
Volatility 1Y:   34.49%
Volatility 3Y:   64.40%