Morgan Stanley Knock-Out CL/  DE000ME44A65  /

Stuttgart
25/09/2024  15:46:04 Chg.+0.04 Bid15:48:46 Ask15:48:46 Underlying Strike price Expiration date Option type
3.46EUR +1.17% 3.44
Bid Size: 40,000
3.45
Ask Size: 40,000
Colgate Palmolive Co 65.5917 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME44A6
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 65.5917 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 69.50
Knock-out violated on: -
Distance to knock-out: 29.9349
Distance to knock-out %: 32.52%
Distance to strike price: 33.4273
Distance to strike price %: 36.32%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -0.57%
3 Months  
+7.45%
YTD  
+123.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.31
1M High / 1M Low: 3.93 3.31
6M High / 6M Low: 3.93 2.11
High (YTD): 05/09/2024 3.93
Low (YTD): 05/01/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.52%
Volatility 6M:   40.81%
Volatility 1Y:   -
Volatility 3Y:   -