Morgan Stanley Knock-Out PBR/  DE000ME5NND8  /

Stuttgart
2024-05-31  9:13:28 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.24EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 10.9941 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5NND
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Knock-out
Option type: Call
Strike price: 10.9941 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 10.9941
Knock-out violated on: -
Distance to knock-out: 3.7272
Distance to knock-out %: 26.95%
Distance to strike price: 3.7272
Distance to strike price %: 26.95%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -20.60%
3 Months
  -3.20%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.86
1M High / 1M Low: 5.77 3.53
6M High / 6M Low: - -
High (YTD): 2024-05-10 5.77
Low (YTD): 2024-03-19 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -