Morgan Stanley Knock-Out CABK/  DE000ME5AS47  /

Stuttgart
2024-05-31  8:57:30 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.96EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 3.3103 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AS4
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.3103 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 3.3103
Knock-out violated on: -
Distance to knock-out: 1.9377
Distance to knock-out %: 36.92%
Distance to strike price: 1.9377
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+18.79%
3 Months  
+216.13%
YTD  
+790.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.80
1M High / 1M Low: 1.96 1.46
6M High / 6M Low: - -
High (YTD): 2024-05-30 1.96
Low (YTD): 2024-01-17 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -