Morgan Stanley Knock-Out PNC/  DE000ME2KQ57  /

Stuttgart
2024-06-20  3:54:50 PM Chg.-0.05 Bid5:08:59 PM Ask5:08:59 PM Underlying Strike price Expiration date Option type
5.56EUR -0.89% 5.52
Bid Size: 10,000
5.55
Ask Size: 10,000
PNC Financial Servic... 93.8214 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KQ5
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 93.8214 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 93.8214
Knock-out violated on: -
Distance to knock-out: 54.9719
Distance to knock-out %: 38.64%
Distance to strike price: 54.9719
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -6.24%
3 Months
  -0.18%
YTD
  -3.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.31
1M High / 1M Low: 6.05 5.31
6M High / 6M Low: 6.34 4.93
High (YTD): 2024-03-28 6.34
Low (YTD): 2024-02-27 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.04%
Volatility 6M:   51.80%
Volatility 1Y:   -
Volatility 3Y:   -