Morgan Stanley Knock-Out ITUB/  DE000ME1JJA9  /

Stuttgart
2024-05-17  9:07:54 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.96EUR +2.62% -
Bid Size: -
-
Ask Size: -
Itau Unibanco Holdin... 4.4042 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: 4.4042 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 4.98
Knock-out violated on: -
Distance to knock-out: 1.1134
Distance to knock-out %: 19.55%
Distance to strike price: 1.6432
Distance to strike price %: 28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+28.95%
3 Months
  -12.89%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.88
1M High / 1M Low: 1.99 1.52
6M High / 6M Low: 2.48 1.52
High (YTD): 2024-02-20 2.48
Low (YTD): 2024-04-18 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   322.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.68%
Volatility 6M:   76.23%
Volatility 1Y:   -
Volatility 3Y:   -