Morgan Stanley Knock-Out CCL/  DE000ME3KE19  /

Stuttgart
2024-05-31  9:46:38 PM Chg.-0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.15EUR -3.01% -
Bid Size: -
-
Ask Size: -
Carnival Corp 9.5018 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KE1
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 9.5018 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 9.5018
Knock-out violated on: -
Distance to knock-out: 0.4592
Distance to knock-out %: 4.98%
Distance to strike price: 0.4592
Distance to strike price %: 4.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.59%
3 Months
  -16.26%
YTD
  -40.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.15
1M High / 1M Low: 6.15 4.38
6M High / 6M Low: 9.26 4.31
High (YTD): 2024-01-02 7.94
Low (YTD): 2024-04-15 4.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.27%
Volatility 6M:   94.79%
Volatility 1Y:   -
Volatility 3Y:   -