Morgan Stanley Knock-Out BK/  DE000ME3AW50  /

Stuttgart
06/09/2024  21:54:45 Chg.-0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.32EUR -6.07% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 40.6362 USD 31/12/2078 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: 40.6362 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 45.03
Knock-out violated on: -
Distance to knock-out: 18.096
Distance to knock-out %: 30.82%
Distance to strike price: 22.0597
Distance to strike price %: 37.57%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+17.17%
3 Months  
+22.75%
YTD  
+94.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.32
1M High / 1M Low: 2.48 1.98
6M High / 6M Low: 2.48 1.34
High (YTD): 03/09/2024 2.48
Low (YTD): 04/01/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.32%
Volatility 6M:   52.55%
Volatility 1Y:   -
Volatility 3Y:   -