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Morgan Stanley Knock-Out PSX/  DE000ME03VB0  /

Stuttgart
8/2/2024  9:43:07 PM Chg.-0.73 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.89EUR -27.86% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 112.8198 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03VB
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 112.8198 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Knock-out: 112.8198
Knock-out violated on: -
Distance to knock-out: 17.8079
Distance to knock-out %: 14.69%
Distance to strike price: 17.8079
Distance to strike price %: 14.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month
  -28.41%
3 Months
  -38.03%
YTD
  -16.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 1.89
1M High / 1M Low: 3.25 1.89
6M High / 6M Low: 5.83 1.89
High (YTD): 4/3/2024 5.83
Low (YTD): 1/18/2024 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.97%
Volatility 6M:   107.46%
Volatility 1Y:   -
Volatility 3Y:   -