Morgan Stanley Knock-Out BDC
/ DE000ME3AXW9
Morgan Stanley Knock-Out BDC/ DE000ME3AXW9 /
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: |
|
- |