Morgan Stanley Knock-Out CNI
/ DE000ME44E38
Morgan Stanley Knock-Out CNI/ DE000ME44E38 /
| 2024-04-12 8:21:14 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Canadian National Ra... |
135.9521 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME44E3 |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.9521 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-04-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
143.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.9528 |
| Distance to knock-out %: |
-30.86% |
| Distance to strike price: |
-25.9449 |
| Distance to strike price %: |
-23.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.42 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.08% |
| 3 Months |
|
|
+18.80% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.96 |
2.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
3.04 |
| Low (YTD): |
2024-01-29 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
