Morgan Stanley Knock-Out CCL
/ DE000ME2K7U0
Morgan Stanley Knock-Out CCL/ DE000ME2K7U0 /
| 11/11/2024 21:47:58 |
Chg.- |
Bid08:23:35 |
Ask08:23:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.25EUR |
- |
14.33
Bid Size: 1,000 |
14.52
Ask Size: 1,000 |
Carnival Corp |
9.4297 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2K7U |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4297 USD |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
9.4297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5982 |
| Distance to knock-out %: |
60.71% |
| Distance to strike price: |
13.5982 |
| Distance to strike price %: |
60.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.84 |
| High: |
14.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.45% |
| 1 Month |
|
|
+40.26% |
| 3 Months |
|
|
+185.57% |
| YTD |
|
|
+58.16% |
| 1 Year |
|
|
+276.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.25 |
11.93 |
| 1M High / 1M Low: |
14.25 |
10.01 |
| 6M High / 6M Low: |
14.25 |
4.51 |
| High (YTD): |
11/11/2024 |
14.25 |
| Low (YTD): |
07/08/2024 |
4.51 |
| 52W High: |
11/11/2024 |
14.25 |
| 52W Low: |
13/11/2023 |
4.01 |
| Avg. price 1W: |
|
13.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.21% |
| Volatility 6M: |
|
99.56% |
| Volatility 1Y: |
|
93.73% |
| Volatility 3Y: |
|
- |
