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Morgan Stanley Knock-Out COF/  DE000ME4TMA6  /

Stuttgart
8/12/2024  10:47:27 AM Chg.-0.09 Bid4:46:41 PM Ask4:46:41 PM Underlying Strike price Expiration date Option type
1.60EUR -5.33% 1.63
Bid Size: 20,000		 1.65
Ask Size: 20,000		 Capital One Financia... 116.4703 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4TMA
Currency: EUR
Underlying: Capital One Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 116.4703 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.18
Knock-out: 116.4703
Knock-out violated on: -
Distance to knock-out: 14.6431
Distance to knock-out %: 12.06%
Distance to strike price: 14.6431
Distance to strike price %: 12.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -26.27%
3 Months
  -40.74%
YTD
  -17.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.40
1M High / 1M Low: 3.33 1.40
6M High / 6M Low: 3.33 1.40
High (YTD): 7/31/2024 3.33
Low (YTD): 1/18/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   5.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.90%
Volatility 6M:   136.47%
Volatility 1Y:   -
Volatility 3Y:   -