Morgan Stanley Knock-Out CAG/  DE000ME4CFV2  /

Stuttgart
2024-05-13  2:46:44 PM Chg.-0.02 Bid6:35:37 PM Ask6:35:37 PM Underlying Strike price Expiration date Option type
1.12EUR -1.75% 1.11
Bid Size: 50,000
1.12
Ask Size: 50,000
Conagra Brands Inc 18.8779 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CFV
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 18.8779 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 20.38
Knock-out violated on: -
Distance to knock-out: 9.5912
Distance to knock-out %: 33.64%
Distance to strike price: 10.9859
Distance to strike price %: 38.53%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+14.29%
3 Months  
+38.27%
YTD  
+25.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.05
1M High / 1M Low: 1.18 1.01
6M High / 6M Low: - -
High (YTD): 2024-04-24 1.18
Low (YTD): 2024-02-14 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -