Morgan Stanley Knock-Out CLNX/  DE000ME39J55  /

Stuttgart
2024-06-05  4:22:18 PM Chg.-0.010 Bid5:07:54 PM Ask5:07:54 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.760
Bid Size: 50,000
0.770
Ask Size: 50,000
CELLNEX CELLNEX TELE... 26.8704 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME39J5
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 26.8704 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.46
Knock-out: 28.74
Knock-out violated on: -
Distance to knock-out: 5.17
Distance to knock-out %: 15.25%
Distance to strike price: 7.0396
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+25.00%
3 Months
  -5.06%
YTD
  -23.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.640
1M High / 1M Low: 0.860 0.590
6M High / 6M Low: 1.040 0.300
High (YTD): 2024-01-26 0.980
Low (YTD): 2024-04-05 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.00%
Volatility 6M:   133.52%
Volatility 1Y:   -
Volatility 3Y:   -