Morgan Stanley Knock-Out CME
/ DE000ME6F6R1
Morgan Stanley Knock-Out CME/ DE000ME6F6R1 /
| 15/08/2024 09:29:20 |
Chg.+0.01 |
Bid12:32:13 |
Ask12:32:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+0.32% |
3.10
Bid Size: 1,000 |
3.25
Ask Size: 1,000 |
CME Group Inc |
173.8792 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME6F6R |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.8792 USD |
| Maturity: |
Endless |
| Issue date: |
04/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Knock-out: |
189.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3373 |
| Distance to knock-out %: |
8.68% |
| Distance to strike price: |
30.2688 |
| Distance to strike price %: |
16.09% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
+38.84% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.91 |
| 1M High / 1M Low: |
3.10 |
1.94 |
| 6M High / 6M Low: |
4.92 |
1.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
4.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.16% |
| Volatility 6M: |
|
94.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
