Morgan Stanley Knock-Out PBB/  DE000ME3ZS73  /

Stuttgart
11/7/2024  8:41:08 AM Chg.-0.01 Bid11:12:30 AM Ask11:12:30 AM Underlying Strike price Expiration date Option type
1.36EUR -0.73% 1.38
Bid Size: 2,500
1.41
Ask Size: 2,500
DT.PFANDBRIEFBK AG 3.7731 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZS7
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.7731 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.58
Knock-out: 3.7731
Knock-out violated on: -
Distance to knock-out: 1.3369
Distance to knock-out %: 26.16%
Distance to strike price: 1.3369
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -40.09%
3 Months  
+7.94%
YTD
  -48.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.37
1M High / 1M Low: 2.35 1.37
6M High / 6M Low: 2.35 1.08
High (YTD): 1/8/2024 2.60
Low (YTD): 2/28/2024 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   45.87
Avg. price 6M:   1.72
Avg. volume 6M:   15.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.26%
Volatility 6M:   125.71%
Volatility 1Y:   -
Volatility 3Y:   -