Morgan Stanley Knock-Out PFE/  DE000ME5JZV2  /

Stuttgart
14/06/2024  21:45:47 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
Pfizer Inc 22.5168 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5JZV
Currency: EUR
Underlying: Pfizer Inc
Type: Knock-out
Option type: Call
Strike price: 22.5168 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.36
Knock-out: 22.5168
Knock-out violated on: -
Distance to knock-out: 4.6644
Distance to knock-out %: 18.15%
Distance to strike price: 4.6644
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -20.34%
3 Months
  -9.62%
YTD
  -24.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.650 0.470
6M High / 6M Low: 0.730 0.270
High (YTD): 02/01/2024 0.730
Low (YTD): 25/04/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.32%
Volatility 6M:   151.65%
Volatility 1Y:   -
Volatility 3Y:   -