Morgan Stanley Knock-Out BPE5/  DE000MA3JDY2  /

EUWAX
1/23/2025  10:48:25 AM Chg.-0.05 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
2.72EUR -1.81% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 1.9402 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3JDY
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 1.9402 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 1.9402
Knock-out violated on: -
Distance to knock-out: 3.0608
Distance to knock-out %: 61.20%
Distance to strike price: 3.0608
Distance to strike price %: 61.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+21.43%
3 Months  
+9.24%
YTD  
+17.24%
1 Year
  -6.53%
3 Years  
+39.49%
5 Years     -
1W High / 1W Low: 2.86 2.74
1M High / 1M Low: 2.86 2.24
6M High / 6M Low: 3.08 2.13
High (YTD): 1/17/2025 2.86
Low (YTD): 1/2/2025 2.52
52W High: 4/12/2024 3.88
52W Low: 10/31/2024 2.13
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   9.60
Avg. price 1Y:   2.95
Avg. volume 1Y:   4.80
Volatility 1M:   42.37%
Volatility 6M:   47.80%
Volatility 1Y:   40.15%
Volatility 3Y:   51.13%