Morgan Stanley Knock-Out BK
/ DE000ME3AW50
Morgan Stanley Knock-Out BK/ DE000ME3AW50 /
| 2024-11-15 10:18:04 AM |
Chg.-0.07 |
Bid10:32:46 AM |
Ask10:32:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-2.01% |
3.43
Bid Size: 1,000 |
3.47
Ask Size: 1,000 |
Bank of New York Mel... |
41.0571 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3AW5 |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.0571 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
45.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1653 |
| Distance to knock-out %: |
40.28% |
| Distance to strike price: |
33.4132 |
| Distance to strike price %: |
46.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+52.68% |
| YTD |
|
|
+187.40% |
| 1 Year |
|
|
+332.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.38 |
| 1M High / 1M Low: |
3.54 |
3.14 |
| 6M High / 6M Low: |
3.54 |
1.67 |
| High (YTD): |
2024-11-11 |
3.54 |
| Low (YTD): |
2024-01-04 |
1.23 |
| 52W High: |
2024-11-11 |
3.54 |
| 52W Low: |
2023-11-16 |
0.73 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.84% |
| Volatility 6M: |
|
50.38% |
| Volatility 1Y: |
|
55.95% |
| Volatility 3Y: |
|
- |
