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Morgan Stanley Knock-Out PSX/  DE000ME03VA2  /

Stuttgart
8/2/2024  9:43:07 PM Chg.-0.74 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR -23.64% -
Bid Size: -		 -
Ask Size: -		 Phillips 66 107.3341 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: 107.3341 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 107.3341
Knock-out violated on: -
Distance to knock-out: 29.1626
Distance to knock-out %: 22.66%
Distance to strike price: 29.1626
Distance to strike price %: 22.66%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.78%
1 Month
  -25.08%
3 Months
  -34.70%
YTD
  -12.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.09
1M High / 1M Low: 3.76 2.51
6M High / 6M Low: 6.32 2.51
High (YTD): 4/3/2024 6.32
Low (YTD): 1/18/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.07%
Volatility 6M:   87.06%
Volatility 1Y:   -
Volatility 3Y:   -