Morgan Stanley Knock-Out CL/  DE000ME44A65  /

Stuttgart
31/07/2024  16:42:48 Chg.-0.10 Bid16:47:28 Ask16:47:28 Underlying Strike price Expiration date Option type
3.23EUR -3.00% 3.23
Bid Size: 40,000
3.24
Ask Size: 40,000
Colgate Palmolive Co 64.6005 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME44A6
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 64.6005 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 68.31
Knock-out violated on: -
Distance to knock-out: 28.3755
Distance to knock-out %: 31.00%
Distance to strike price: 31.8053
Distance to strike price %: 34.75%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+6.25%
3 Months  
+20.52%
YTD  
+108.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.96
1M High / 1M Low: 3.35 2.88
6M High / 6M Low: 3.35 1.93
High (YTD): 29/07/2024 3.35
Low (YTD): 05/01/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.33%
Volatility 6M:   40.70%
Volatility 1Y:   -
Volatility 3Y:   -