Morgan Stanley Knock-Out BK
/ DE000ME3AW43
Morgan Stanley Knock-Out BK/ DE000ME3AW43 /
| 2024-05-27 7:54:58 PM |
Chg.-0.01 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-0.50% |
1.99
Bid Size: 1,000 |
2.05
Ask Size: 1,000 |
Bank of New York Mel... |
37.4649 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3AW4 |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4649 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
41.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8668 |
| Distance to knock-out %: |
29.30% |
| Distance to strike price: |
19.6054 |
| Distance to strike price %: |
36.21% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
+42.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.94 |
| 1M High / 1M Low: |
2.03 |
1.80 |
| 6M High / 6M Low: |
2.03 |
0.98 |
| High (YTD): |
2024-05-17 |
2.03 |
| Low (YTD): |
2024-01-04 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.03% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
