Morgan Stanley Knock-Out CCL/  DE000ME1MY56  /

Stuttgart
2024-05-31  9:05:46 PM Chg.-0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.55EUR -4.57% -
Bid Size: -
-
Ask Size: -
Carnival Corp 11.2069 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MY5
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 11.2069 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 11.2069
Knock-out violated on: -
Distance to knock-out: 3.6593
Distance to knock-out %: 26.13%
Distance to strike price: 3.6593
Distance to strike price %: 26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.72%
3 Months
  -23.49%
YTD
  -50.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.55
1M High / 1M Low: 4.55 2.86
6M High / 6M Low: 7.63 2.69
High (YTD): 2024-01-10 6.35
Low (YTD): 2024-04-16 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.80%
Volatility 6M:   120.54%
Volatility 1Y:   -
Volatility 3Y:   -