Morgan Stanley Knock-Out BDX/  DE000ME3M6R5  /

Stuttgart
6/20/2024  8:02:06 AM Chg.0.00 Bid12:29:55 PM Ask12:29:55 PM Underlying Strike price Expiration date Option type
4.31EUR 0.00% 4.36
Bid Size: 750
4.57
Ask Size: 750
Becton Dickinson and... 186.4438 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M6R
Currency: EUR
Underlying: Becton Dickinson and Company
Type: Knock-out
Option type: Call
Strike price: 186.4438 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 199.50
Knock-out violated on: -
Distance to knock-out: 27.5331
Distance to knock-out %: 12.92%
Distance to strike price: 39.6818
Distance to strike price %: 18.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.88%
3 Months
  -14.99%
YTD
  -26.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.30
1M High / 1M Low: 5.06 3.67
6M High / 6M Low: 6.32 3.67
High (YTD): 1/2/2024 6.32
Low (YTD): 5/29/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.25%
Volatility 6M:   68.64%
Volatility 1Y:   -
Volatility 3Y:   -