Morgan Stanley Knock-Out ITUB/  DE000ME1JJA9  /

Stuttgart
6/7/2024  8:44:45 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.44EUR -5.26% -
Bid Size: -
-
Ask Size: -
Itau Unibanco Holdin... 4.4265 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1JJA
Currency: EUR
Underlying: Itau Unibanco Holding SA
Type: Knock-out
Option type: Call
Strike price: 4.4265 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 5.00
Knock-out violated on: -
Distance to knock-out: 0.7592
Distance to knock-out %: 14.09%
Distance to strike price: 1.2901
Distance to strike price %: 23.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -27.64%
3 Months
  -36.56%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.40
1M High / 1M Low: 1.99 1.40
6M High / 6M Low: 2.48 1.40
High (YTD): 2/20/2024 2.48
Low (YTD): 6/5/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.87%
Volatility 6M:   78.05%
Volatility 1Y:   -
Volatility 3Y:   -