OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CCL/  DE000ME5HZ41  /

Stuttgart
2024-05-27  6:19:05 PM Chg.-0.27 Bid7:39:02 PM Ask7:39:02 PM Underlying Strike price Expiration date Option type
5.28EUR -4.86% 5.27
Bid Size: 1,000		 5.32
Ask Size: 1,000		 Carnival Corp 21.0783 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5HZ4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.0783 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.50
Knock-out: 21.0783
Knock-out violated on: -
Distance to knock-out: -5.6332
Distance to knock-out %: -40.82%
Distance to strike price: -5.6332
Distance to strike price %: -40.82%

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

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -6.38%
3 Months  
+10.92%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 4.51
1M High / 1M Low: 6.43 4.51
6M High / 6M Low: - -
High (YTD): 2024-04-15 6.71
Low (YTD): 2024-01-02 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   54
Avg. price 1M:   5.75
Avg. volume 1M:   14.21
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -