Morgan Stanley Knock-Out PBR/  DE000ME0AAN2  /

Stuttgart
2024-05-31  5:59:40 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
5.72EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 9.2367 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0AAN
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 9.2367 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 9.2367
Knock-out violated on: -
Distance to knock-out: 5.3422
Distance to knock-out %: 38.63%
Distance to strike price: 5.3422
Distance to strike price %: 38.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -17.46%
3 Months
  -3.70%
YTD  
+1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.50
1M High / 1M Low: 7.41 5.26
6M High / 6M Low: 7.41 4.11
High (YTD): 2024-05-10 7.41
Low (YTD): 2024-03-19 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.17%
Volatility 6M:   81.21%
Volatility 1Y:   -
Volatility 3Y:   -