Morgan Stanley Knock-Out PBR/  DE000ME03FC1  /

Stuttgart
5/31/2024  5:54:32 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.51EUR +0.40% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 12.7546 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03FC
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 12.7546 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.75
Knock-out: 12.7546
Knock-out violated on: -
Distance to knock-out: 2.4086
Distance to knock-out %: 16.99%
Distance to strike price: 2.4086
Distance to strike price %: 16.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.41%
1 Month
  -26.82%
3 Months
  -8.73%
YTD
  -3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.91
1M High / 1M Low: 4.15 1.91
6M High / 6M Low: 4.15 1.03
High (YTD): 5/10/2024 4.15
Low (YTD): 3/19/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   8.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.85%
Volatility 6M:   202.47%
Volatility 1Y:   -
Volatility 3Y:   -