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Morgan Stanley Knock-Out CCL/  DE000ME39UY8  /

Stuttgart
2024-06-06  3:54:09 PM Chg.-0.02 Bid4:18:48 PM Ask4:18:48 PM Underlying Strike price Expiration date Option type
6.12EUR -0.33% 6.08
Bid Size: 22,500		 6.11
Ask Size: 22,500		 Carnival Corp 10.3803 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME39UY
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 10.3803 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 10.3803
Knock-out violated on: -
Distance to knock-out: 6.0378
Distance to knock-out %: 38.74%
Distance to strike price: 6.0378
Distance to strike price %: 38.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.92%
1 Month  
+53.77%
3 Months  
+12.50%
YTD
  -22.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 4.39
1M High / 1M Low: 6.14 3.63
6M High / 6M Low: 8.42 3.48
High (YTD): 2024-01-10 7.07
Low (YTD): 2024-04-16 3.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.49%
Volatility 6M:   107.89%
Volatility 1Y:   -
Volatility 3Y:   -