OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CCL/  DE000ME3P5W4  /

Stuttgart
2024-06-06  2:31:05 PM Chg.-0.11 Bid4:17:15 PM Ask4:17:15 PM Underlying Strike price Expiration date Option type
3.40EUR -3.13% 3.45
Bid Size: 22,500		 3.48
Ask Size: 22,500		 Carnival Corp 13.215 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3P5W
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 13.215 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.44
Knock-out: 13.215
Knock-out violated on: -
Distance to knock-out: 3.4309
Distance to knock-out %: 22.02%
Distance to strike price: 3.4309
Distance to strike price %: 22.02%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.05%
1 Month  
+141.13%
3 Months  
+16.04%
YTD
  -37.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 1.81
1M High / 1M Low: 3.51 1.09
6M High / 6M Low: 6.02 0.93
High (YTD): 2024-01-10 4.73
Low (YTD): 2024-04-16 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.54%
Volatility 6M:   235.50%
Volatility 1Y:   -
Volatility 3Y:   -