Morgan Stanley Knock-Out CNI/  DE000ME4X2L3  /

Stuttgart
5/9/2024  8:49:54 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
Canadian National Ra... 160.8434 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4X2L
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 160.8434 -
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 5/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.56
Knock-out: 160.8434
Knock-out violated on: -
Distance to knock-out: -48.9041
Distance to knock-out %: -43.69%
Distance to strike price: -48.9041
Distance to strike price %: -43.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.44
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.980
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.74%
3 Months
  -14.55%
YTD  
+30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.230 0.460
6M High / 6M Low: - -
High (YTD): 3/21/2024 1.530
Low (YTD): 5/2/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -