Morgan Stanley Knock-Out CME/  DE000ME9KKF7  /

Stuttgart
2024-07-16  9:46:51 PM Chg.+0.01 Bid9:50:40 PM Ask9:50:40 PM Underlying Strike price Expiration date Option type
1.18EUR +0.85% 1.19
Bid Size: 5,000
1.20
Ask Size: 5,000
CME Group Inc 185.0511 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9KKF
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 185.0511 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.45
Knock-out: 185.0511
Knock-out violated on: -
Distance to knock-out: 10.9732
Distance to knock-out %: 6.07%
Distance to strike price: 10.9732
Distance to strike price %: 6.07%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.67%
1 Month
  -10.61%
3 Months
  -52.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.87
1M High / 1M Low: 1.38 0.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -