Morgan Stanley Knock-Out BA/  DE000ME3DKL3  /

Stuttgart
6/4/2024  12:01:48 PM Chg.+0.05 Bid2:57:19 PM Ask2:57:19 PM Underlying Strike price Expiration date Option type
6.69EUR +0.75% 6.84
Bid Size: 2,000
6.87
Ask Size: 2,000
Boeing Co 111.1269 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DKL
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 111.1269 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 111.1269
Knock-out violated on: -
Distance to knock-out: 67.3431
Distance to knock-out %: 39.79%
Distance to strike price: 67.3431
Distance to strike price %: 39.79%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+3.88%
3 Months
  -21.48%
YTD
  -51.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 5.63
1M High / 1M Low: 7.02 5.63
6M High / 6M Low: 14.52 5.17
High (YTD): 1/2/2024 13.40
Low (YTD): 4/24/2024 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.62%
Volatility 6M:   72.45%
Volatility 1Y:   -
Volatility 3Y:   -