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Morgan Stanley Knock-Out PNC/  DE000ME05L51  /

Stuttgart
10/07/2024  12:33:53 Chg.-0.20 Bid13:30:30 Ask13:30:30 Underlying Strike price Expiration date Option type
7.80EUR -2.50% 7.94
Bid Size: 400		 8.25
Ask Size: 400		 PNC Financial Servic... 75.1167 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME05L5
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 75.1167 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 83.38
Knock-out violated on: -
Distance to knock-out: 69.7317
Distance to knock-out %: 47.49%
Distance to strike price: 77.3728
Distance to strike price %: 52.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+6.56%
3 Months  
+3.17%
YTD  
+4.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.49
1M High / 1M Low: 8.00 7.05
6M High / 6M Low: 8.06 6.60
High (YTD): 28/03/2024 8.06
Low (YTD): 26/02/2024 6.60
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.89%
Volatility 6M:   42.67%
Volatility 1Y:   -
Volatility 3Y:   -