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Morgan Stanley Knock-Out PSX/  DE000ME03VA2  /

Stuttgart
6/28/2024  9:28:22 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.21EUR +2.88% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 106.3122 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03VA
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 106.3122 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Knock-out: 106.3122
Knock-out violated on: -
Distance to knock-out: 29.5652
Distance to knock-out %: 22.95%
Distance to strike price: 29.5652
Distance to strike price %: 22.95%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month
  -6.96%
3 Months
  -40.99%
YTD  
+18.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.01
1M High / 1M Low: 3.45 2.74
6M High / 6M Low: 6.32 2.25
High (YTD): 4/3/2024 6.32
Low (YTD): 1/18/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.53%
Volatility 6M:   79.58%
Volatility 1Y:   -
Volatility 3Y:   -