Morgan Stanley Knock-Out PNC
/ DE000ME00XV0
Morgan Stanley Knock-Out PNC/ DE000ME00XV0 /
| 13/11/2024 16:41:47 |
Chg.+0.21 |
Bid21:09:50 |
Ask21:09:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.07EUR |
+1.93% |
10.72
Bid Size: 15,000 |
10.74
Ask Size: 15,000 |
PNC Financial Servic... |
95.9044 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME00XV |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.9044 USD |
| Maturity: |
Endless |
| Issue date: |
23/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
106.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.548 |
| Distance to knock-out %: |
48.81% |
| Distance to strike price: |
105.434 |
| Distance to strike price %: |
53.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.73 |
| High: |
11.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
+31.79% |
| 3 Months |
|
|
+66.47% |
| YTD |
|
|
+93.87% |
| 1 Year |
|
|
+306.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.86 |
9.93 |
| 1M High / 1M Low: |
10.86 |
8.32 |
| 6M High / 6M Low: |
10.86 |
5.24 |
| High (YTD): |
12/11/2024 |
10.86 |
| Low (YTD): |
26/02/2024 |
4.85 |
| 52W High: |
12/11/2024 |
10.86 |
| 52W Low: |
13/11/2023 |
2.72 |
| Avg. price 1W: |
|
10.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.58% |
| Volatility 6M: |
|
55.28% |
| Volatility 1Y: |
|
62.35% |
| Volatility 3Y: |
|
- |
