Morgan Stanley Knock-Out CDNS/  DE000ME311N5  /

Stuttgart
2024-06-14  4:29:12 PM Chg.+0.11 Bid8:08:10 PM Ask8:08:10 PM Underlying Strike price Expiration date Option type
7.76EUR +1.44% 7.98
Bid Size: 10,000
8.00
Ask Size: 10,000
Cadence Design Syste... 226.4377 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME311N
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 226.4377 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 244.29
Knock-out violated on: -
Distance to knock-out: 57.0149
Distance to knock-out %: 20.04%
Distance to strike price: 73.6409
Distance to strike price %: 25.88%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.40%
1 Month  
+41.61%
3 Months
  -0.77%
YTD  
+50.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 6.34
1M High / 1M Low: 7.95 5.05
6M High / 6M Low: 9.40 3.40
High (YTD): 2024-03-21 9.40
Low (YTD): 2024-01-05 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.68%
Volatility 6M:   123.69%
Volatility 1Y:   -
Volatility 3Y:   -