Morgan Stanley Knock-Out CL/  DE000ME0XWP3  /

Stuttgart
5/31/2024  9:39:05 PM Chg.- Bid10:12:03 AM Ask10:12:03 AM Underlying Strike price Expiration date Option type
4.46EUR - 4.52
Bid Size: 750
4.55
Ask Size: 750
Colgate Palmolive Co 43.9755 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0XWP
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 43.9755 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 43.9755
Knock-out violated on: -
Distance to knock-out: 44.3861
Distance to knock-out %: 52.30%
Distance to strike price: 44.3861
Distance to strike price %: 52.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -2.62%
3 Months  
+11.22%
YTD  
+35.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.35
1M High / 1M Low: 4.78 4.35
6M High / 6M Low: 4.78 3.13
High (YTD): 5/10/2024 4.78
Low (YTD): 1/8/2024 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.80%
Volatility 6M:   27.15%
Volatility 1Y:   -
Volatility 3Y:   -