Morgan Stanley Knock-Out CHTR/  DE000ME53607  /

Stuttgart
10/09/2024  12:09:48 Chg.-0.03 Bid15:48:27 Ask15:48:27 Underlying Strike price Expiration date Option type
1.30EUR -2.26% 1.29
Bid Size: 100,000
1.30
Ask Size: 100,000
Charter Communicatio... 179.6023 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5360
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 179.6023 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 193.92
Knock-out violated on: -
Distance to knock-out: 113.2441
Distance to knock-out %: 39.19%
Distance to strike price: 126.2184
Distance to strike price %: 43.68%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -24.42%
3 Months  
+38.30%
YTD
  -35.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.33
1M High / 1M Low: 1.64 1.33
6M High / 6M Low: 1.89 0.77
High (YTD): 02/01/2024 2.06
Low (YTD): 26/04/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.55%
Volatility 6M:   81.27%
Volatility 1Y:   -
Volatility 3Y:   -