Morgan Stanley Knock-Out PBB/  DE000ME19FD5  /

Stuttgart
2024-12-20  5:13:04 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 3.8498 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME19FD
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.8498 EUR
Maturity: Endless
Issue date: 2023-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.02
Knock-out: 3.8498
Knock-out violated on: -
Distance to knock-out: 0.8802
Distance to knock-out %: 18.61%
Distance to strike price: 0.8802
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.87%
1 Month
  -26.02%
3 Months
  -54.04%
YTD
  -65.13%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.890
1M High / 1M Low: 1.400 0.890
6M High / 6M Low: 2.300 0.890
High (YTD): 2024-01-02 2.570
Low (YTD): 2024-02-28 0.149
52W High: 2023-12-21 2.680
52W Low: 2024-02-28 0.149
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.530
Avg. volume 6M:   1.527
Avg. price 1Y:   1.491
Avg. volume 1Y:   245.523
Volatility 1M:   97.08%
Volatility 6M:   124.60%
Volatility 1Y:   264.52%
Volatility 3Y:   -