Morgan Stanley Knock-Out BDC/  DE000ME3AXW9  /

Stuttgart
24/01/2025  10:31:26 Chg.-0.10 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
4.80EUR -2.04% 4.80
Bid Size: 500
5.01
Ask Size: 500
Belden Inc 70.1719 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3AXW
Currency: EUR
Underlying: Belden Inc
Type: Knock-out
Option type: Call
Strike price: 70.1719 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 70.1719
Knock-out violated on: -
Distance to knock-out: 48.2038
Distance to knock-out %: 41.71%
Distance to strike price: 48.2038
Distance to strike price %: 41.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+13.48%
3 Months  
+5.49%
YTD  
+15.38%
1 Year  
+384.85%
3 Years     -
5 Years     -
1W High / 1W Low: 5.01 4.51
1M High / 1M Low: 5.01 4.16
6M High / 6M Low: 5.83 2.12
High (YTD): 22/01/2025 5.01
Low (YTD): 02/01/2025 4.24
52W High: 06/11/2024 5.83
52W Low: 08/02/2024 0.93
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   55.80%
Volatility 6M:   93.74%
Volatility 1Y:   139.74%
Volatility 3Y:   -