Morgan Stanley Knock-Out CME
/ DE000ME6G0L6
Morgan Stanley Knock-Out CME/ DE000ME6G0L6 /
| 2024-07-31 3:39:27 PM |
Chg.-0.09 |
Bid5:28:34 PM |
Ask5:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-2.39% |
3.66
Bid Size: 15,000 |
3.67
Ask Size: 15,000 |
CME Group Inc |
157.1424 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME6G0L |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.1424 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Knock-out: |
157.1424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.0766 |
| Distance to knock-out %: |
19.45% |
| Distance to strike price: |
35.0766 |
| Distance to strike price %: |
19.45% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
-29.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.75 |
| 1M High / 1M Low: |
4.10 |
3.49 |
| 6M High / 6M Low: |
6.37 |
3.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
61.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
