Morgan Stanley Knock-Out CCL/  DE000ME2GXB2  /

Stuttgart
12/11/2024  21:06:45 Chg.+0.24 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.97EUR +1.63% -
Bid Size: -
-
Ask Size: -
Carnival Corp 8.8609 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2GXB
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 8.8609 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 10.55
Knock-out violated on: -
Distance to knock-out: 11.2069
Distance to knock-out %: 53.11%
Distance to strike price: 12.7909
Distance to strike price %: 60.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.84
High: 14.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.81%
1 Month  
+40.96%
3 Months  
+172.68%
YTD  
+58.08%
1 Year  
+241.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.73 12.60
1M High / 1M Low: 14.73 10.53
6M High / 6M Low: 14.73 4.98
High (YTD): 11/11/2024 14.73
Low (YTD): 07/08/2024 4.98
52W High: 11/11/2024 14.73
52W Low: 13/11/2023 4.39
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.22
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   0.00
Volatility 1M:   70.26%
Volatility 6M:   101.99%
Volatility 1Y:   94.19%
Volatility 3Y:   -