Morgan Stanley Knock-Out PM
/ DE000ME0PXC5
Morgan Stanley Knock-Out PM/ DE000ME0PXC5 /
| 5/17/2024 9:24:05 PM |
Chg.-0.07 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-2.78% |
2.43
Bid Size: 40,000 |
2.44
Ask Size: 40,000 |
Philip Morris Intern... |
73.5408 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0PXC |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.5408 USD |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
77.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7799 |
| Distance to knock-out %: |
23.48% |
| Distance to strike price: |
25.0917 |
| Distance to strike price %: |
27.05% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
+57.05% |
| YTD |
|
|
+23.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.38 |
| 1M High / 1M Low: |
2.52 |
1.65 |
| 6M High / 6M Low: |
2.52 |
1.47 |
| High (YTD): |
5/16/2024 |
2.52 |
| Low (YTD): |
4/15/2024 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.17% |
| Volatility 6M: |
|
76.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
