Morgan Stanley Knock-Out PSX/  DE000ME4TQ98  /

Stuttgart
18/06/2024  20:59:52 Chg.- Bid10:03:13 Ask10:03:13 Underlying Strike price Expiration date Option type
1.05EUR - 0.99
Bid Size: 500
1.10
Ask Size: 500
Phillips 66 125.0146 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4TQ9
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 125.0146 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.93
Knock-out: 125.0146
Knock-out violated on: -
Distance to knock-out: 10.1086
Distance to knock-out %: 7.99%
Distance to strike price: 10.1086
Distance to strike price %: 7.99%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -52.27%
3 Months
  -67.19%
YTD
  -5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.05
1M High / 1M Low: 1.91 1.05
6M High / 6M Low: 4.66 0.55
High (YTD): 03/04/2024 4.66
Low (YTD): 18/01/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.04%
Volatility 6M:   170.36%
Volatility 1Y:   -
Volatility 3Y:   -