Morgan Stanley Knock-Out PSX/  DE000ME7ZTA1  /

Stuttgart
6/24/2024  2:23:20 PM Chg.-0.08 Bid5:50:48 PM Ask5:50:48 PM Underlying Strike price Expiration date Option type
1.50EUR -5.06% 1.65
Bid Size: 25,000
1.66
Ask Size: 25,000
Phillips 66 121.3714 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7ZTA
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 121.3714 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Knock-out: 133.40
Knock-out violated on: -
Distance to knock-out: 3.4712
Distance to knock-out %: 2.71%
Distance to strike price: 14.7258
Distance to strike price %: 11.48%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -27.54%
3 Months
  -59.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.33
1M High / 1M Low: 2.12 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -