Morgan Stanley Knock-Out CME/  DE000ME43HC3  /

Stuttgart
2024-08-15  4:21:04 PM Chg.-0.16 Bid6:17:28 PM Ask6:17:28 PM Underlying Strike price Expiration date Option type
8.54EUR -1.84% 8.50
Bid Size: 10,000
8.52
Ask Size: 10,000
CME Group Inc 111.9757 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME43HC
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 111.9757 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 121.86
Knock-out violated on: -
Distance to knock-out: 77.5092
Distance to knock-out %: 41.19%
Distance to strike price: 86.4854
Distance to strike price %: 45.96%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+8.10%
3 Months
  -6.46%
YTD
  -8.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.57
1M High / 1M Low: 8.71 7.67
6M High / 6M Low: 10.39 7.64
High (YTD): 2024-02-29 10.39
Low (YTD): 2024-07-12 7.64
52W High: - -
52W Low: - -
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.07%
Volatility 6M:   33.21%
Volatility 1Y:   -
Volatility 3Y:   -