Morgan Stanley Knock-Out PSX/  DE000ME4CQL0  /

Stuttgart
16/07/2024  21:54:24 Chg.-0.03 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.77EUR -1.67% -
Bid Size: -
-
Ask Size: -
Phillips 66 120.8604 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CQL
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 120.8604 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.10
Knock-out: 120.8604
Knock-out violated on: -
Distance to knock-out: 17.6262
Distance to knock-out %: 13.71%
Distance to strike price: 17.6262
Distance to strike price %: 13.71%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.08%
1 Month  
+10.63%
3 Months
  -52.55%
YTD  
+14.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.22
1M High / 1M Low: 2.04 1.22
6M High / 6M Low: 5.06 1.02
High (YTD): 03/04/2024 5.06
Low (YTD): 18/01/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   200
Avg. price 1M:   1.70
Avg. volume 1M:   95.24
Avg. price 6M:   2.57
Avg. volume 6M:   15.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.67%
Volatility 6M:   126.86%
Volatility 1Y:   -
Volatility 3Y:   -