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Morgan Stanley Knock-Out ITUB/  DE000ME39TV6  /

Stuttgart
5/16/2024  9:07:08 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 Itau Unibanco Holdin... 5.4908 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME39TV
Currency: EUR
Underlying: Itau Unibanco Holding SA
Type: Knock-out
Option type: Call
Strike price: 5.4908 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.20
Knock-out: 5.4908
Knock-out violated on: -
Distance to knock-out: 0.6422
Distance to knock-out %: 11.30%
Distance to strike price: 0.6422
Distance to strike price %: 11.30%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+34.78%
3 Months
  -26.19%
YTD
  -29.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 1.000 0.650
6M High / 6M Low: 1.510 0.630
High (YTD): 2/27/2024 1.510
Low (YTD): 4/30/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.61%
Volatility 6M:   149.89%
Volatility 1Y:   -
Volatility 3Y:   -