Morgan Stanley Knock-Out CCL/  DE000ME40612  /

Stuttgart
2024-05-31  9:52:16 PM Chg.-0.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.86EUR -9.21% -
Bid Size: -
-
Ask Size: -
Carnival Corp 12.0127 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4061
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.0127 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.83
Knock-out: 12.0127
Knock-out violated on: -
Distance to knock-out: -1.8553
Distance to knock-out %: -20.13%
Distance to strike price: -1.8553
Distance to strike price %: -20.13%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+2.88%
3 Months
  -26.85%
YTD
  -55.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.86
1M High / 1M Low: 3.85 2.07
6M High / 6M Low: 7.07 1.99
High (YTD): 2024-01-10 5.74
Low (YTD): 2024-04-16 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.82%
Volatility 6M:   157.48%
Volatility 1Y:   -
Volatility 3Y:   -