Morgan Stanley Knock-Out CAR
/ DE000ME06969
Morgan Stanley Knock-Out CAR/ DE000ME06969 /
| 2024-09-17 6:47:17 PM |
Chg.- |
Bid9:23:01 AM |
Ask9:23:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
- |
4.83
Bid Size: 12,500 |
4.84
Ask Size: 12,500 |
CARREFOUR S.A. INH.E... |
10.7391 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0696 |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7391 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Knock-out: |
10.7391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5109 |
| Distance to knock-out %: |
29.58% |
| Distance to strike price: |
4.5109 |
| Distance to strike price %: |
29.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
+34.40% |
| 3 Months |
|
|
+31.34% |
| YTD |
|
|
-20.79% |
| 1 Year |
|
|
-26.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.41 |
| 1M High / 1M Low: |
4.61 |
3.45 |
| 6M High / 6M Low: |
5.86 |
2.69 |
| High (YTD): |
2024-01-04 |
5.97 |
| Low (YTD): |
2024-06-28 |
2.69 |
| 52W High: |
2023-11-27 |
6.71 |
| 52W Low: |
2024-06-28 |
2.69 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
74.20% |
| Volatility 1Y: |
|
69.62% |
| Volatility 3Y: |
|
- |
