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Morgan Stanley Knock-Out CABK/  DE000ME5AS47  /

Stuttgart
19/11/2024  10:28:58 Chg.-0.22 Bid13:01:52 Ask13:01:52 Underlying Strike price Expiration date Option type
2.17EUR -9.21% 2.11
Bid Size: 40,000		 2.12
Ask Size: 40,000		 CAIXABANK 3.3095 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AS4
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 3.3095 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.34
Knock-out: 3.3095
Knock-out violated on: -
Distance to knock-out: 2.3405
Distance to knock-out %: 41.42%
Distance to strike price: 2.3405
Distance to strike price %: 41.42%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+2.36%
3 Months  
+9.05%
YTD  
+886.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.15
1M High / 1M Low: 2.47 1.87
6M High / 6M Low: 2.47 1.43
High (YTD): 05/11/2024 2.47
Low (YTD): 17/01/2024 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.06%
Volatility 6M:   72.96%
Volatility 1Y:   -
Volatility 3Y:   -