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Morgan Stanley Knock-Out CCL/  DE000ME3NXR2  /

Stuttgart
2024-06-06  8:54:23 AM Chg.-0.09 Bid12:52:07 PM Ask12:52:07 PM Underlying Strike price Expiration date Option type
5.32EUR -1.66% 5.30
Bid Size: 1,000		 5.38
Ask Size: 1,000		 Carnival Corp 11.105 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NXR
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 11.105 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 13.19
Knock-out violated on: -
Distance to knock-out: 3.4539
Distance to knock-out %: 22.16%
Distance to strike price: 5.3714
Distance to strike price %: 34.47%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.68%
1 Month  
+60.73%
3 Months  
+12.24%
YTD
  -26.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 3.69
1M High / 1M Low: 5.41 2.99
6M High / 6M Low: 7.80 2.82
High (YTD): 2024-01-10 6.53
Low (YTD): 2024-04-16 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.23%
Volatility 6M:   125.03%
Volatility 1Y:   -
Volatility 3Y:   -