Morgan Stanley Knock-Out ITUB
/ DE000ME1JJA9
Morgan Stanley Knock-Out ITUB/ DE000ME1JJA9 /
2024-04-30 8:34:28 PM |
Chg.-0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-5.75% |
- Bid Size: - |
- Ask Size: - |
Itau Unibanco Holdin... |
4.3868 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: |
4.3868 USD |
Maturity: |
Endless |
Issue date: |
2023-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.61 |
Knock-out: |
4.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9469 |
Distance to knock-out %: |
16.95% |
Distance to strike price: |
1.475 |
Distance to strike price %: |
26.40% |
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 %: |
1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
-21.15% |
3 Months |
|
|
-9.89% |
YTD |
|
|
-26.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.63 |
1M High / 1M Low: |
2.14 |
1.52 |
6M High / 6M Low: |
2.48 |
1.09 |
High (YTD): |
2024-02-20 |
2.48 |
Low (YTD): |
2024-04-18 |
1.52 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
1,904.76 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
322.58 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.44% |
Volatility 6M: |
|
80.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |