Morgan Stanley Knock-Out CCL/  DE000ME3KE27  /

Stuttgart
31/05/2024  21:46:38 Chg.-0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.96EUR -7.11% -
Bid Size: -
-
Ask Size: -
Carnival Corp 12.9858 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3KE2
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.9858 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.92
Knock-out: 12.9858
Knock-out violated on: -
Distance to knock-out: -2.7523
Distance to knock-out %: -29.86%
Distance to strike price: -2.7523
Distance to strike price %: -29.86%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+3.16%
3 Months
  -35.31%
YTD
  -64.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.96
1M High / 1M Low: 2.96 1.20
6M High / 6M Low: 6.23 1.11
High (YTD): 02/01/2024 4.89
Low (YTD): 15/04/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.71%
Volatility 6M:   213.64%
Volatility 1Y:   -
Volatility 3Y:   -