Morgan Stanley Knock-Out PSX/  DE000ME4CQL0  /

Stuttgart
2024-07-08  9:47:54 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.49EUR -8.02% -
Bid Size: -
-
Ask Size: -
Phillips 66 120.5966 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CQL
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 120.5966 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.48
Knock-out: 120.5966
Knock-out violated on: -
Distance to knock-out: 13.3048
Distance to knock-out %: 10.67%
Distance to strike price: 13.3048
Distance to strike price %: 10.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.59%
1 Month
  -14.37%
3 Months
  -68.09%
YTD
  -3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.62
1M High / 1M Low: 2.04 1.46
6M High / 6M Low: 5.06 1.02
High (YTD): 2024-04-03 5.06
Low (YTD): 2024-01-18 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   50
Avg. price 6M:   2.57
Avg. volume 6M:   8.07
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.96%
Volatility 6M:   123.33%
Volatility 1Y:   -
Volatility 3Y:   -