Morgan Stanley Knock-Out PBR/  DE000ME01Y68  /

Stuttgart
2024-06-06  4:37:24 PM Chg.+0.12 Bid5:08:09 PM Ask5:08:09 PM Underlying Strike price Expiration date Option type
4.18EUR +2.96% 4.21
Bid Size: 12,500
4.23
Ask Size: 12,500
Petroleo Brasileiro ... 10.6871 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME01Y6
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 10.6871 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 12.28
Knock-out violated on: -
Distance to knock-out: 2.6117
Distance to knock-out %: 18.78%
Distance to strike price: 4.0766
Distance to strike price %: 29.32%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -25.89%
3 Months
  -13.10%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.04
1M High / 1M Low: 6.16 3.80
6M High / 6M Low: 6.16 2.79
High (YTD): 2024-05-09 6.16
Low (YTD): 2024-03-18 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.07%
Volatility 6M:   99.22%
Volatility 1Y:   -
Volatility 3Y:   -