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Morgan Stanley Knock-Out PNC/  DE000ME05L51  /

Stuttgart
6/25/2024  12:54:14 PM Chg.-0.03 Bid3:43:51 PM Ask3:43:51 PM Underlying Strike price Expiration date Option type
7.46EUR -0.40% 7.48
Bid Size: 10,000		 7.51
Ask Size: 10,000		 PNC Financial Servic... 74.8095 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05L5
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 74.8095 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 82.95
Knock-out violated on: -
Distance to knock-out: 66.8456
Distance to knock-out %: 46.38%
Distance to strike price: 74.4307
Distance to strike price %: 51.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.50%
3 Months
  -0.53%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.27
1M High / 1M Low: 7.61 7.05
6M High / 6M Low: 8.06 6.60
High (YTD): 3/28/2024 8.06
Low (YTD): 2/26/2024 6.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.49%
Volatility 6M:   42.41%
Volatility 1Y:   -
Volatility 3Y:   -