Morgan Stanley Knock-Out CME/  DE000ME4QP50  /

Stuttgart
2024-05-29  9:31:23 AM Chg.-0.11 Bid11:16:14 AM Ask11:16:14 AM Underlying Strike price Expiration date Option type
5.41EUR -1.99% 5.48
Bid Size: 300
5.63
Ask Size: 300
CME Group Inc 148.5407 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4QP5
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 148.5407 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Knock-out: 161.56
Knock-out violated on: -
Distance to knock-out: 42.493
Distance to knock-out %: 22.20%
Distance to strike price: 54.491
Distance to strike price %: 28.47%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month
  -6.88%
3 Months
  -21.82%
YTD
  -11.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.52
1M High / 1M Low: 6.13 5.52
6M High / 6M Low: - -
High (YTD): 2024-03-04 6.94
Low (YTD): 2024-01-11 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -