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Morgan Stanley Knock-Out CCL/  DE000ME3RHG9  /

Stuttgart
2024-06-06  9:50:04 AM Chg.-0.13 Bid10:30:31 AM Ask10:30:31 AM Underlying Strike price Expiration date Option type
2.94EUR -4.23% 2.99
Bid Size: 1,250		 3.04
Ask Size: 1,000		 Carnival Corp 13.7398 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3RHG
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 13.7398 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.12
Knock-out: 13.7398
Knock-out violated on: -
Distance to knock-out: 2.9483
Distance to knock-out %: 18.92%
Distance to strike price: 2.9483
Distance to strike price %: 18.92%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.42%
1 Month  
+216.13%
3 Months  
+17.13%
YTD
  -40.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 1.36
1M High / 1M Low: 3.07 0.65
6M High / 6M Low: 5.52 0.43
High (YTD): 2024-01-10 4.14
Low (YTD): 2024-04-16 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.34%
Volatility 6M:   314.88%
Volatility 1Y:   -
Volatility 3Y:   -