Morgan Stanley Knock-Out CCL/  DE000ME2S3T3  /

Stuttgart
08/10/2024  21:48:14 Chg.- Bid11:58:48 Ask11:58:48 Underlying Strike price Expiration date Option type
7.88EUR - 7.82
Bid Size: 500
7.86
Ask Size: 500
Carnival Corp 10.1534 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2S3T
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 10.1534 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 12.07
Knock-out violated on: -
Distance to knock-out: -4.9564
Distance to knock-out %: -82.05%
Distance to strike price: -3.2102
Distance to strike price %: -53.14%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.88%
1 Month  
+44.59%
3 Months  
+6.63%
YTD
  -5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 6.46
1M High / 1M Low: 8.00 5.45
6M High / 6M Low: 8.48 3.74
High (YTD): 23/07/2024 8.48
Low (YTD): 07/08/2024 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.31%
Volatility 6M:   122.74%
Volatility 1Y:   -
Volatility 3Y:   -