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Morgan Stanley Knock-Out CCL/  DE000ME2BMN1  /

Stuttgart
21/10/2024  21:46:02 Chg.- Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
14.53EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 5.5721 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2BMN
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 5.5721 -
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 22/10/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 6.63
Knock-out violated on: -
Distance to knock-out: 14.4708
Distance to knock-out %: 68.58%
Distance to strike price: 15.5287
Distance to strike price %: 73.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 14.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.52%
3 Months  
+74.01%
YTD  
+19.59%
1 Year  
+106.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.80 13.46
6M High / 6M Low: 14.80 7.89
High (YTD): 16/10/2024 14.80
Low (YTD): 07/08/2024 7.89
52W High: 16/10/2024 14.80
52W Low: 13/11/2023 7.17
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   10.24
Avg. volume 1Y:   0.00
Volatility 1M:   65.60%
Volatility 6M:   74.09%
Volatility 1Y:   65.89%
Volatility 3Y:   -