Morgan Stanley Knock-Out CABK/  DE000ME5AS47  /

Stuttgart
2024-08-08  10:15:36 AM Chg.-0.01 Bid1:54:23 PM Ask1:54:23 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% 1.56
Bid Size: 45,000
1.57
Ask Size: 45,000
CAIXABANK 3.359 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AS4
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 3.359 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 3.359
Knock-out violated on: -
Distance to knock-out: 1.581
Distance to knock-out %: 32.00%
Distance to strike price: 1.581
Distance to strike price %: 32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month
  -14.29%
3 Months
  -7.41%
YTD  
+581.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.43
1M High / 1M Low: 2.26 1.43
6M High / 6M Low: 2.26 0.37
High (YTD): 2024-07-23 2.26
Low (YTD): 2024-01-17 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.46%
Volatility 6M:   97.37%
Volatility 1Y:   -
Volatility 3Y:   -