Morgan Stanley Knock-Out ITUB/  DE000ME1JJA9  /

Stuttgart
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:   -