Morgan Stanley Knock-Out CSCO/  DE000ME5WKQ7  /

Stuttgart
24/07/2024  21:46:30 Chg.- Bid10:04:11 Ask10:04:11 Underlying Strike price Expiration date Option type
1.68EUR - 1.62
Bid Size: 3,750
1.68
Ask Size: 3,750
Cisco Systems Inc 28.7414 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5WKQ
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 28.7414 USD
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 30.88
Knock-out violated on: -
Distance to knock-out: 14.5968
Distance to knock-out %: 33.88%
Distance to strike price: 16.57
Distance to strike price %: 38.46%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -2.89%
3 Months
  -9.68%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.64
1M High / 1M Low: 1.81 1.58
6M High / 6M Low: 2.25 1.56
High (YTD): 26/01/2024 2.25
Low (YTD): 13/06/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.70%
Volatility 6M:   39.71%
Volatility 1Y:   -
Volatility 3Y:   -