Morgan Stanley Knock-Out CHTR/  DE000ME53607  /

Stuttgart
2024-07-09  9:41:25 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.09EUR +2.83% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 176.5374 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5360
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 176.5374 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 190.25
Knock-out violated on: -
Distance to knock-out: 86.5595
Distance to knock-out %: 33.01%
Distance to strike price: 99.2204
Distance to strike price %: 37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+14.74%
3 Months  
+18.48%
YTD
  -46.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.17 0.91
6M High / 6M Low: 1.95 0.77
High (YTD): 2024-01-02 2.06
Low (YTD): 2024-04-26 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.61%
Volatility 6M:   80.86%
Volatility 1Y:   -
Volatility 3Y:   -