Morgan Stanley Knock-Out USD/CAD/  DE000ME370C4  /

Stuttgart
7/16/2024  1:06:09 PM Chg.+0.04 Bid3:01:41 PM Ask3:01:41 PM Underlying Strike price Expiration date Option type
17.44EUR +0.23% 17.59
Bid Size: 80,000
17.60
Ask Size: 80,000
- 1.1081 CAD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME370C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1081 CAD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 5.26
Knock-out: 1.1081
Knock-out violated on: -
Distance to knock-out: 0.1737
Distance to knock-out %: 18.94%
Distance to strike price: 0.1737
Distance to strike price %: 18.94%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.53
High: 17.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -4.80%
3 Months
  -9.64%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.40 17.18
1M High / 1M Low: 18.18 17.18
6M High / 6M Low: 19.30 17.10
High (YTD): 4/16/2024 19.30
Low (YTD): 1/2/2024 16.91
52W High: - -
52W Low: - -
Avg. price 1W:   17.30
Avg. volume 1W:   0.00
Avg. price 1M:   17.70
Avg. volume 1M:   0.00
Avg. price 6M:   17.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.06%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -