Morgan Stanley Knock-Out BDC/  DE000ME4CX49  /

Stuttgart
24/01/2025  15:00:15 Chg.0.00 Bid20:32:14 Ask20:32:14 Underlying Strike price Expiration date Option type
5.40EUR 0.00% 5.38
Bid Size: 2,000
5.45
Ask Size: 2,000
Belden Inc 64.4846 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CX4
Currency: EUR
Underlying: Belden Inc
Type: Knock-out
Option type: Call
Strike price: 64.4846 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 72.50
Knock-out violated on: -
Distance to knock-out: 45.9686
Distance to knock-out %: 39.77%
Distance to strike price: 53.664
Distance to strike price %: 46.43%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+11.80%
3 Months  
+7.14%
YTD  
+15.14%
1 Year  
+269.86%
3 Years     -
5 Years     -
1W High / 1W Low: 5.54 5.04
1M High / 1M Low: 5.54 4.69
6M High / 6M Low: 6.30 2.64
High (YTD): 22/01/2025 5.54
Low (YTD): 02/01/2025 4.78
52W High: 06/11/2024 6.30
52W Low: 05/02/2024 1.37
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   48.25%
Volatility 6M:   82.64%
Volatility 1Y:   106.75%
Volatility 3Y:   -