Morgan Stanley Knock-Out USD/CAD/  DE000ME370C4  /

Stuttgart
2024-09-25  3:08:17 PM Chg.-0.06 Bid5:44:29 PM Ask5:44:29 PM Underlying Strike price Expiration date Option type
15.18EUR -0.39% 15.41
Bid Size: 80,000
15.42
Ask Size: 80,000
- 1.1151 CAD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME370C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1151 CAD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 5.87
Knock-out: 1.1151
Knock-out violated on: -
Distance to knock-out: 0.1518
Distance to knock-out %: 16.97%
Distance to strike price: 0.1518
Distance to strike price %: 16.97%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.18
High: 15.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -3.98%
3 Months
  -14.43%
YTD
  -7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.12 15.24
1M High / 1M Low: 16.44 15.24
6M High / 6M Low: 19.30 15.24
High (YTD): 2024-04-16 19.30
Low (YTD): 2024-09-24 15.24
52W High: - -
52W Low: - -
Avg. price 1W:   15.79
Avg. volume 1W:   0.00
Avg. price 1M:   15.97
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.87%
Volatility 6M:   21.45%
Volatility 1Y:   -
Volatility 3Y:   -