Morgan Stanley Knock-Out CL/  DE000ME0XWP3  /

Stuttgart
31/07/2024  17:35:52 Chg.-0.13 Bid18:53:57 Ask18:53:57 Underlying Strike price Expiration date Option type
5.04EUR -2.51% 5.06
Bid Size: 40,000
5.07
Ask Size: 40,000
Colgate Palmolive Co 44.3264 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0XWP
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 44.3264 USD
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 44.3264
Knock-out violated on: -
Distance to knock-out: 50.5505
Distance to knock-out %: 55.23%
Distance to strike price: 50.5505
Distance to strike price %: 55.23%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+2.02%
3 Months  
+11.01%
YTD  
+52.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.82
1M High / 1M Low: 5.26 4.78
6M High / 6M Low: 5.26 3.74
High (YTD): 29/07/2024 5.26
Low (YTD): 08/01/2024 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.90%
Volatility 6M:   23.93%
Volatility 1Y:   -
Volatility 3Y:   -