Morgan Stanley Knock-Out PSX/  DE000ME4CQL0  /

Stuttgart
9/17/2024  9:52:35 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.560EUR +7.69% -
Bid Size: -
-
Ask Size: -
Phillips 66 122.1473 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CQL
Currency: EUR
Underlying: Phillips 66
Type: Knock-out
Option type: Call
Strike price: 122.1473 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.59
Knock-out: 122.1473
Knock-out violated on: -
Distance to knock-out: 1.6557
Distance to knock-out %: 1.49%
Distance to strike price: 1.6557
Distance to strike price %: 1.49%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month
  -65.00%
3 Months
  -66.67%
YTD
  -63.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.350
1M High / 1M Low: 1.760 0.350
6M High / 6M Low: 5.060 0.350
High (YTD): 4/3/2024 5.060
Low (YTD): 9/11/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   2.178
Avg. volume 6M:   15.820
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.04%
Volatility 6M:   187.67%
Volatility 1Y:   -
Volatility 3Y:   -