Morgan Stanley Knock-Out EUR/CAD/  DE000ME36C22  /

Stuttgart
8/1/2024  9:09:26 PM Chg.+0.17 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
20.89EUR +0.82% 20.85
Bid Size: 70,000
20.86
Ask Size: 70,000
- 1.1847 CAD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME36C2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1847 CAD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.1847
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.69
High: 20.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+4.24%
3 Months  
+2.25%
YTD
  -4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.20 20.72
1M High / 1M Low: 21.20 19.72
6M High / 6M Low: 21.40 19.45
High (YTD): 1/15/2024 21.76
Low (YTD): 6/26/2024 19.45
52W High: - -
52W Low: - -
Avg. price 1W:   20.99
Avg. volume 1W:   0.00
Avg. price 1M:   20.52
Avg. volume 1M:   0.00
Avg. price 6M:   20.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.73%
Volatility 6M:   13.50%
Volatility 1Y:   -
Volatility 3Y:   -