Morgan Stanley Knock-Out BK/  DE000ME3AW43  /

Stuttgart
6/6/2024  8:47:57 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.04EUR +3.55% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 37.5673 USD 12/31/2078 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: 37.5673 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 41.63
Knock-out violated on: -
Distance to knock-out: 15.0911
Distance to knock-out %: 28.27%
Distance to strike price: 18.8273
Distance to strike price %: 35.27%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+8.51%
3 Months  
+17.92%
YTD  
+45.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.96
1M High / 1M Low: 2.03 1.88
6M High / 6M Low: 2.03 1.08
High (YTD): 5/17/2024 2.03
Low (YTD): 1/4/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.74%
Volatility 6M:   48.14%
Volatility 1Y:   -
Volatility 3Y:   -