Morgan Stanley Knock-Out CL/  DE000ME1MUM5  /

Stuttgart
6/25/2024  4:56:52 PM Chg.+0.01 Bid7:22:11 PM Ask7:22:11 PM Underlying Strike price Expiration date Option type
3.92EUR +0.26% 3.88
Bid Size: 40,000
3.89
Ask Size: 40,000
Colgate Palmolive Co 56.9633 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1MUM
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 56.9633 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 56.9633
Knock-out violated on: -
Distance to knock-out: 38.9917
Distance to knock-out %: 42.35%
Distance to strike price: 38.9917
Distance to strike price %: 42.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+15.29%
3 Months  
+30.23%
YTD  
+79.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.72
1M High / 1M Low: 3.91 3.18
6M High / 6M Low: 3.91 2.19
High (YTD): 6/24/2024 3.91
Low (YTD): 1/5/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.09%
Volatility 6M:   32.86%
Volatility 1Y:   -
Volatility 3Y:   -