Morgan Stanley Knock-Out CTRA/  DE000ME9DGX3  /

Stuttgart
2024-05-27  9:50:22 PM Chg.- Bid9:14:33 AM Ask9:14:33 AM Underlying Strike price Expiration date Option type
0.185EUR - 0.167
Bid Size: 2,000
0.217
Ask Size: 2,000
Coterra Energy Inc 25.3163 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9DGX
Currency: EUR
Underlying: Coterra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 25.3163 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.67
Knock-out: 25.3163
Knock-out violated on: -
Distance to knock-out: 1.5523
Distance to knock-out %: 6.24%
Distance to strike price: 1.5523
Distance to strike price %: 6.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.152
High: 0.185
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.10%
1 Month
  -36.21%
3 Months  
+168.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.247 0.179
1M High / 1M Low: 0.300 0.179
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -