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Morgan Stanley Knock-Out CCL/  DE000ME4CSS1  /

Stuttgart
2024-06-06  7:53:25 PM Chg.-0.20 Bid9:29:39 PM Ask9:29:39 PM Underlying Strike price Expiration date Option type
2.98EUR -6.29% 2.86
Bid Size: 22,500		 2.88
Ask Size: 22,500		 Carnival Corp 13.5859 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CSS
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 13.5859 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.90
Knock-out: 13.5859
Knock-out violated on: -
Distance to knock-out: 3.0898
Distance to knock-out %: 19.83%
Distance to strike price: 3.0898
Distance to strike price %: 19.83%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.32%
1 Month  
+175.93%
3 Months  
+12.88%
YTD
  -41.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 1.47
1M High / 1M Low: 3.18 0.75
6M High / 6M Low: 5.72 0.59
High (YTD): 2024-01-10 4.40
Low (YTD): 2024-04-16 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.72%
Volatility 6M:   296.11%
Volatility 1Y:   -
Volatility 3Y:   -