Morgan Stanley Knock-Out ITUB/  DE000ME39TV6  /

Stuttgart
2024-05-02  10:00:58 AM Chg.-0.070 Bid12:55:50 PM Ask12:55:50 PM Underlying Strike price Expiration date Option type
0.580EUR -10.77% 0.590
Bid Size: 1,000
0.700
Ask Size: 1,000
Itau Unibanco Holdin... 5.4699 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME39TV
Currency: EUR
Underlying: Itau Unibanco Holding SA
Type: Knock-out
Option type: Call
Strike price: 5.4699 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.65
Knock-out: 5.4699
Knock-out violated on: -
Distance to knock-out: 0.4853
Distance to knock-out %: 8.68%
Distance to strike price: 0.4853
Distance to strike price %: 8.68%

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 %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -46.79%
3 Months
  -32.56%
YTD
  -55.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.650
1M High / 1M Low: 1.150 0.650
6M High / 6M Low: - -
High (YTD): 2024-02-27 1.510
Low (YTD): 2024-04-30 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -