Morgan Stanley Knock-Out AAG/D/  DE000ME3NDC6  /

Stuttgart
6/7/2024  6:06:55 PM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.60EUR -0.88% -
Bid Size: -
-
Ask Size: -
AUMANN AG INH O.N. 12.9665 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NDC
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.9665 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 12.9665
Knock-out violated on: -
Distance to knock-out: 5.5735
Distance to knock-out %: 30.06%
Distance to strike price: 5.5735
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 5.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+25.84%
3 Months  
+82.41%
YTD
  -12.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.23
1M High / 1M Low: 5.65 4.23
6M High / 6M Low: 6.43 2.60
High (YTD): 1/2/2024 6.05
Low (YTD): 3/14/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   7.83
Avg. price 6M:   4.49
Avg. volume 6M:   1.44
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.57%
Volatility 6M:   122.25%
Volatility 1Y:   -
Volatility 3Y:   -