Morgan Stanley Knock-Out CSCO/  DE000ME0U405  /

Stuttgart
2024-07-26  2:19:30 PM Chg.0.000 Bid5:54:48 PM Ask5:54:48 PM Underlying Strike price Expiration date Option type
0.960EUR 0.00% 1.010
Bid Size: 150,000
1.020
Ask Size: 150,000
Cisco Systems Inc 36.9426 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0U40
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 36.9426 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 36.9426
Knock-out violated on: -
Distance to knock-out: 9.4987
Distance to knock-out %: 21.81%
Distance to strike price: 9.4987
Distance to strike price %: 21.81%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.13%
3 Months
  -11.11%
YTD
  -28.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 1.060 0.830
6M High / 6M Low: 1.540 0.810
High (YTD): 2024-01-26 1.540
Low (YTD): 2024-06-13 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   18.079
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.28%
Volatility 6M:   67.50%
Volatility 1Y:   -
Volatility 3Y:   -