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Morgan Stanley Knock-Out CCL/  DE000ME5HZ41  /

Stuttgart
25/06/2024  12:44:16 Chg.+0.08 Bid14:29:23 Ask14:29:23 Underlying Strike price Expiration date Option type
4.49EUR +1.81% 4.60
Bid Size: 400		 4.70
Ask Size: 400		 Carnival Corp 21.0923 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5HZ4
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 21.0923 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.43
Knock-out: 21.0923
Knock-out violated on: -
Distance to knock-out: -4.3996
Distance to knock-out %: -28.84%
Distance to strike price: -4.3996
Distance to strike price %: -28.84%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -19.10%
3 Months  
+26.12%
YTD  
+104.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.41
1M High / 1M Low: 5.60 3.80
6M High / 6M Low: 6.71 2.20
High (YTD): 15/04/2024 6.71
Low (YTD): 02/01/2024 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   4.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.04%
Volatility 6M:   135.91%
Volatility 1Y:   -
Volatility 3Y:   -