Morgan Stanley Knock-Out CCI/  DE000ME5B5K3  /

Stuttgart
2024-05-17  5:18:47 PM Chg.-0.08 Bid8:43:38 PM Ask8:43:38 PM Underlying Strike price Expiration date Option type
3.00EUR -2.60% 2.97
Bid Size: 25,000
2.98
Ask Size: 25,000
Crown Castle Inc 70.7838 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B5K
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Call
Strike price: 70.7838 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 70.7838
Knock-out violated on: -
Distance to knock-out: 27.0581
Distance to knock-out %: 29.35%
Distance to strike price: 27.0581
Distance to strike price %: 29.35%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+36.36%
3 Months
  -15.01%
YTD
  -29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.70
1M High / 1M Low: 3.08 2.19
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.37
Low (YTD): 2024-04-26 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -