Morgan Stanley Knock-Out PSX/  DE000ME4CQL0  /

Stuttgart
28/06/2024  14:18:13 Chg.+0.03 Bid16:27:39 Ask16:27:39 Underlying Strike price Expiration date Option type
1.84EUR +1.66% 1.90
Bid Size: 25,000
1.91
Ask Size: 25,000
Phillips 66 120.2673 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: 120.2673 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.11
Knock-out: 120.2673
Knock-out violated on: -
Distance to knock-out: 16.5325
Distance to knock-out %: 12.83%
Distance to strike price: 16.5325
Distance to strike price %: 12.83%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month
  -15.98%
3 Months
  -55.88%
YTD  
+18.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.71
1M High / 1M Low: 2.19 1.46
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:   1.82
Avg. volume 1W:   200
Avg. price 1M:   1.75
Avg. volume 1M:   43.48
Avg. price 6M:   2.56
Avg. volume 6M:   8.07
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.45%
Volatility 6M:   123.06%
Volatility 1Y:   -
Volatility 3Y:   -