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Morgan Stanley Knock-Out ITUB/  DE000ME1JJA9  /

Stuttgart
2024-05-31  8:46:52 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.41EUR -8.44% -
Bid Size: -		 -
Ask Size: -		 Itau Unibanco Holdin... 4.421 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1JJA
Currency: EUR
Underlying: Itau Unibanco Holding SA
Type: Knock-out
Option type: Call
Strike price: 4.421 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 4.99
Knock-out violated on: -
Distance to knock-out: 0.8112
Distance to knock-out %: 14.99%
Distance to strike price: 1.3357
Distance to strike price %: 24.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -14.02%
3 Months
  -39.49%
YTD
  -37.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.41
1M High / 1M Low: 1.99 1.41
6M High / 6M Low: 2.48 1.41
High (YTD): 2024-02-20 2.48
Low (YTD): 2024-05-31 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.63%
Volatility 6M:   76.87%
Volatility 1Y:   -
Volatility 3Y:   -