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Morgan Stanley Knock-Out PSX/  DE000ME03VB0  /

Stuttgart
26/09/2024  12:37:16 Chg.-0.05 Bid16:16:08 Ask16:16:08 Underlying Strike price Expiration date Option type
1.39EUR -3.47% 1.72
Bid Size: 25,000		 1.73
Ask Size: 25,000		 Phillips 66 113.7048 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03VB
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 113.7048 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.78
Knock-out: 113.7048
Knock-out violated on: -
Distance to knock-out: 14.3265
Distance to knock-out %: 12.30%
Distance to strike price: 14.3265
Distance to strike price %: 12.30%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.47%
1 Month
  -31.19%
3 Months
  -46.54%
YTD
  -38.50%
1 Year  
+2.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.44
1M High / 1M Low: 2.51 1.12
6M High / 6M Low: 5.83 1.12
High (YTD): 03/04/2024 5.83
Low (YTD): 11/09/2024 1.12
52W High: 03/04/2024 5.83
52W Low: 27/10/2023 0.22
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   9.63
Volatility 1M:   161.53%
Volatility 6M:   126.12%
Volatility 1Y:   250.58%
Volatility 3Y:   -