Morgan Stanley Knock-Out CL/  DE000ME312D4  /

Stuttgart
7/17/2024  10:42:22 AM Chg.-0.01 Bid1:19:47 PM Ask1:19:47 PM Underlying Strike price Expiration date Option type
2.25EUR -0.44% 2.26
Bid Size: 750
2.29
Ask Size: 750
Colgate Palmolive Co 72.6705 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME312D
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 72.6705 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 76.91
Knock-out violated on: -
Distance to knock-out: 18.6203
Distance to knock-out %: 20.88%
Distance to strike price: 22.509
Distance to strike price %: 25.24%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+0.90%
3 Months  
+55.17%
YTD  
+155.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.26
1M High / 1M Low: 2.48 2.16
6M High / 6M Low: 2.48 0.97
High (YTD): 6/24/2024 2.48
Low (YTD): 1/8/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.53%
Volatility 6M:   61.50%
Volatility 1Y:   -
Volatility 3Y:   -