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Morgan Stanley Knock-Out CCL/  DE000ME3NXQ4  /

Stuttgart
2024-05-31  9:52:46 PM Chg.-0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.56EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 7.9825 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NXQ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 7.9825 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 9.48
Knock-out violated on: -
Distance to knock-out: 0.4793
Distance to knock-out %: 5.20%
Distance to strike price: 1.8597
Distance to strike price %: 20.18%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+1.08%
3 Months
  -12.30%
YTD
  -33.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.56
1M High / 1M Low: 7.55 5.87
6M High / 6M Low: 10.49 5.71
High (YTD): 2024-01-10 9.25
Low (YTD): 2024-04-16 5.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.50%
Volatility 6M:   74.58%
Volatility 1Y:   -
Volatility 3Y:   -