Morgan Stanley Knock-Out CARR
/ DE000ME363S5
Morgan Stanley Knock-Out CARR/ DE000ME363S5 /
| 11/15/2024 9:58:07 PM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
Carrier Global Corp |
48.6365 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME363S |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.6365 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
52.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1209 |
| Distance to knock-out %: |
27.71% |
| Distance to strike price: |
22.8097 |
| Distance to strike price %: |
33.05% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.79% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
+37.22% |
| YTD |
|
|
+114.78% |
| 1 Year |
|
|
+225.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.47 |
| 1M High / 1M Low: |
3.09 |
2.21 |
| 6M High / 6M Low: |
3.14 |
1.33 |
| High (YTD): |
10/14/2024 |
3.14 |
| Low (YTD): |
4/19/2024 |
0.67 |
| 52W High: |
10/14/2024 |
3.14 |
| 52W Low: |
11/28/2023 |
0.61 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.73% |
| Volatility 6M: |
|
94.55% |
| Volatility 1Y: |
|
130.72% |
| Volatility 3Y: |
|
- |
