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Morgan Stanley Knock-Out CCL/  DE000ME03G68  /

Stuttgart
6/5/2024  9:48:11 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.65EUR +1.99% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 9.8271 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03G6
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 9.8271 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 9.8271
Knock-out violated on: -
Distance to knock-out: -5.0976
Distance to knock-out %: -129.61%
Distance to strike price: -5.0976
Distance to strike price %: -129.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.21%
1 Month  
+51.48%
3 Months  
+12.90%
YTD
  -20.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 4.86
1M High / 1M Low: 6.52 4.09
6M High / 6M Low: 8.96 4.06
High (YTD): 1/2/2024 7.62
Low (YTD): 4/16/2024 4.06
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.71%
Volatility 6M:   102.72%
Volatility 1Y:   -
Volatility 3Y:   -