Morgan Stanley Knock-Out CL/  DE000ME30XU9  /

Stuttgart
31/07/2024  17:02:34 Chg.-0.06 Bid17:48:52 Ask17:48:52 Underlying Strike price Expiration date Option type
4.42EUR -1.34% 4.35
Bid Size: 40,000
4.36
Ask Size: 40,000
Colgate Palmolive Co 51.7081 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30XU
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 51.7081 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 51.7081
Knock-out violated on: -
Distance to knock-out: 43.7254
Distance to knock-out %: 47.77%
Distance to strike price: 43.7254
Distance to strike price %: 47.77%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+4.25%
3 Months  
+14.51%
YTD  
+66.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.15
1M High / 1M Low: 4.55 4.09
6M High / 6M Low: 4.55 3.09
High (YTD): 29/07/2024 4.55
Low (YTD): 05/01/2024 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.13%
Volatility 6M:   27.20%
Volatility 1Y:   -
Volatility 3Y:   -