Morgan Stanley Knock-Out CCL/  DE000MJ4VMW1  /

Stuttgart
1/23/2025  6:19:46 PM Chg.+0.10 Bid7:47:50 PM Ask7:47:50 PM Underlying Strike price Expiration date Option type
5.59EUR +1.82% 5.73
Bid Size: 15,000
5.75
Ask Size: 15,000
Carnival Corp 19.6445 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MJ4VMW
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 19.6445 USD
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.44
Knock-out: 19.6445
Knock-out violated on: -
Distance to knock-out: 5.3741
Distance to knock-out %: 22.16%
Distance to strike price: 5.3741
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -8.21%
3 Months     -
YTD  
+7.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.06 5.23
1M High / 1M Low: 6.09 4.11
6M High / 6M Low: - -
High (YTD): 1/17/2025 6.06
Low (YTD): 1/7/2025 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -