Morgan Stanley Knock-Out BA//  DE000ME5XU95  /

Stuttgart
2024-05-31  11:44:24 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.10EUR +1.23% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 10.3419 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XU9
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.3419 GBP
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 10.76
Knock-out violated on: -
Distance to knock-out: 3.7919
Distance to knock-out %: 23.08%
Distance to strike price: 4.283
Distance to strike price %: 26.07%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+17.14%
3 Months  
+55.30%
YTD  
+259.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.76
1M High / 1M Low: 4.33 3.54
6M High / 6M Low: - -
High (YTD): 2024-05-23 4.33
Low (YTD): 2024-01-03 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -