Morgan Stanley Knock-Out CL
/ DE000ME44A65
Morgan Stanley Knock-Out CL/ DE000ME44A65 /
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: |
|
- |