Morgan Stanley Knock-Out USD/CAD/  DE000ME59U89  /

Stuttgart
7/8/2024  1:20:04 PM Chg.+0.04 Bid3:24:07 PM Ask3:24:07 PM Underlying Strike price Expiration date Option type
25.96EUR +0.15% 25.87
Bid Size: 80,000
25.88
Ask Size: 80,000
- 0.9806 CAD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME59U8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9806 CAD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 3.56
Knock-out: 0.9806
Knock-out violated on: -
Distance to knock-out: 0.2592
Distance to knock-out %: 28.10%
Distance to strike price: 0.2592
Distance to strike price %: 28.10%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.97
High: 25.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -2.95%
3 Months
  -0.84%
YTD  
+4.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.72 25.89
1M High / 1M Low: 26.93 25.89
6M High / 6M Low: 27.85 25.51
High (YTD): 4/16/2024 27.85
Low (YTD): 1/2/2024 25.41
52W High: - -
52W Low: - -
Avg. price 1W:   26.20
Avg. volume 1W:   0.00
Avg. price 1M:   26.55
Avg. volume 1M:   0.00
Avg. price 6M:   26.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   15.88%
Volatility 1Y:   -
Volatility 3Y:   -