Morgan Stanley Knock-Out PNC/  DE000ME42U89  /

Stuttgart
2024-06-20  9:41:44 AM Chg.+0.01 Bid2:50:18 PM Ask2:50:18 PM Underlying Strike price Expiration date Option type
3.89EUR +0.26% 3.87
Bid Size: 1,000
3.98
Ask Size: 1,000
PNC Financial Servic... 112.2713 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42U8
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 112.2713 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 124.59
Knock-out violated on: -
Distance to knock-out: 26.3421
Distance to knock-out %: 18.52%
Distance to strike price: 37.8045
Distance to strike price %: 26.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month
  -8.25%
3 Months
  -0.51%
YTD
  -6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.58
1M High / 1M Low: 4.34 3.56
6M High / 6M Low: 4.66 3.27
High (YTD): 2024-03-28 4.66
Low (YTD): 2024-02-26 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.61%
Volatility 6M:   79.76%
Volatility 1Y:   -
Volatility 3Y:   -