Morgan Stanley Knock-Out CCL/  DE000ME4CSQ5  /

Stuttgart
2024-05-31  9:52:26 PM Chg.-0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.66EUR -14.43% -
Bid Size: -
-
Ask Size: -
Carnival Corp 13.3534 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CSQ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 13.3534 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.28
Knock-out: 13.3534
Knock-out violated on: -
Distance to knock-out: -3.0911
Distance to knock-out %: -33.53%
Distance to strike price: -3.0911
Distance to strike price %: -33.53%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+7.10%
3 Months
  -39.19%
YTD
  -68.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.66
1M High / 1M Low: 2.64 0.93
6M High / 6M Low: 5.90 0.78
High (YTD): 2024-01-10 4.59
Low (YTD): 2024-04-16 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   15.91
Avg. price 6M:   2.84
Avg. volume 6M:   2.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.25%
Volatility 6M:   252.04%
Volatility 1Y:   -
Volatility 3Y:   -