Morgan Stanley Knock-Out CPA/  DE000ME12AA7  /

Stuttgart
2024-05-28  9:21:08 PM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.85EUR -4.36% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 60.9645 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12AA
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 60.9645 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 60.9645
Knock-out violated on: -
Distance to knock-out: 24.1078
Distance to knock-out %: 28.34%
Distance to strike price: 24.1078
Distance to strike price %: 28.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -0.70%
3 Months  
+14.46%
YTD  
+57.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.98
1M High / 1M Low: 3.21 2.78
6M High / 6M Low: 3.21 1.63
High (YTD): 2024-05-10 3.21
Low (YTD): 2024-01-05 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.82%
Volatility 6M:   44.08%
Volatility 1Y:   -
Volatility 3Y:   -