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Morgan Stanley Knock-Out CCL/  DE000ME40620  /

Stuttgart
2024-06-06  9:52:56 PM Chg.-0.29 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.92EUR -6.89% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 12.4546 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4062
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.4546 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 12.4546
Knock-out violated on: -
Distance to knock-out: 4.1302
Distance to knock-out %: 26.50%
Distance to strike price: 4.1302
Distance to strike price %: 26.50%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.52%
1 Month  
+86.67%
3 Months  
+7.99%
YTD
  -35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 2.47
1M High / 1M Low: 4.21 1.68
6M High / 6M Low: 6.70 1.61
High (YTD): 2024-01-10 5.37
Low (YTD): 2024-04-16 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.48%
Volatility 6M:   178.81%
Volatility 1Y:   -
Volatility 3Y:   -