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Morgan Stanley Knock-Out CCL/  DE000ME3NXQ4  /

Stuttgart
2024-06-06  8:54:23 AM Chg.-0.09 Bid11:55:11 AM Ask11:55:11 AM Underlying Strike price Expiration date Option type
8.18EUR -1.09% 8.14
Bid Size: 1,000		 8.21
Ask Size: 1,000		 Carnival Corp 7.9956 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: 7.9956 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 9.51
Knock-out violated on: -
Distance to knock-out: 6.8382
Distance to knock-out %: 43.88%
Distance to strike price: 8.2309
Distance to strike price %: 52.82%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.12%
1 Month  
+32.58%
3 Months  
+8.63%
YTD
  -17.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 6.56
1M High / 1M Low: 8.27 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:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.72%
Volatility 6M:   74.43%
Volatility 1Y:   -
Volatility 3Y:   -