Morgan Stanley Knock-Out PNC
/ DE000MB5PZL3
Morgan Stanley Knock-Out PNC/ DE000MB5PZL3 /
| 26/09/2024 14:13:08 |
Chg.+0.01 |
Bid16:09:25 |
Ask16:09:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+0.17% |
6.09
Bid Size: 20,000 |
6.12
Ask Size: 20,000 |
PNC Financial Servic... |
115.2574 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5PZL |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.2574 - |
| Maturity: |
Endless |
| Issue date: |
18/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
115.2574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.4878 |
| Distance to knock-out %: |
28.74% |
| Distance to strike price: |
46.4878 |
| Distance to strike price %: |
28.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+64.21% |
| YTD |
|
|
+46.23% |
| 1 Year |
|
|
+362.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
6.00 |
| 1M High / 1M Low: |
6.48 |
5.61 |
| 6M High / 6M Low: |
6.48 |
3.29 |
| High (YTD): |
19/09/2024 |
6.48 |
| Low (YTD): |
26/02/2024 |
3.18 |
| 52W High: |
19/09/2024 |
6.48 |
| 52W Low: |
25/10/2023 |
0.31 |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.17% |
| Volatility 6M: |
|
71.20% |
| Volatility 1Y: |
|
208.09% |
| Volatility 3Y: |
|
- |
