Morgan Stanley Knock-Out CPA/  DE000ME12AA7  /

Stuttgart
2024-06-05  9:47:01 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.00EUR 0.00% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 61.0978 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12AA
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 61.0978 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 61.0978
Knock-out violated on: -
Distance to knock-out: 24.5961
Distance to knock-out %: 28.70%
Distance to strike price: 24.5961
Distance to strike price %: 28.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -0.33%
3 Months  
+20.97%
YTD  
+65.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.77
1M High / 1M Low: 3.21 2.77
6M High / 6M Low: 3.21 1.63
High (YTD): 2024-05-10 3.21
Low (YTD): 2024-01-05 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.04%
Volatility 6M:   44.37%
Volatility 1Y:   -
Volatility 3Y:   -