Morgan Stanley Knock-Out USD/CAD/  DE000ME59U89  /

Stuttgart
2024-06-28  9:18:47 AM Chg.+0.15 Bid10:07:22 AM Ask10:07:22 AM Underlying Strike price Expiration date Option type
26.74EUR +0.56% 26.70
Bid Size: 80,000
26.71
Ask Size: 80,000
- 0.9796 CAD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME59U8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9796 CAD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 0.9796
Knock-out violated on: -
Distance to knock-out: 0.2662
Distance to knock-out %: 28.50%
Distance to strike price: 0.2662
Distance to strike price %: 28.50%

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: 26.74
High: 26.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+2.77%
3 Months  
+1.60%
YTD  
+7.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.73 26.35
1M High / 1M Low: 26.93 26.02
6M High / 6M Low: 27.85 24.72
High (YTD): 2024-04-16 27.85
Low (YTD): 2024-01-02 25.41
52W High: - -
52W Low: - -
Avg. price 1W:   26.54
Avg. volume 1W:   0.00
Avg. price 1M:   26.52
Avg. volume 1M:   0.00
Avg. price 6M:   26.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.27%
Volatility 6M:   16.05%
Volatility 1Y:   -
Volatility 3Y:   -