Morgan Stanley Knock-Out PM/  DE000ME56WX0  /

Stuttgart
2024-06-07  8:32:37 AM Chg.0.00 Bid9:24:14 AM Ask9:24:14 AM Underlying Strike price Expiration date Option type
2.40EUR 0.00% 2.39
Bid Size: 750
2.44
Ask Size: 750
Philip Morris Intern... 78.0748 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME56WX
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 78.0748 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Knock-out: 81.85
Knock-out violated on: -
Distance to knock-out: 20.5077
Distance to knock-out %: 21.41%
Distance to strike price: 23.9795
Distance to strike price %: 25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+27.66%
3 Months  
+81.82%
YTD  
+44.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.14
1M High / 1M Low: 2.40 1.88
6M High / 6M Low: - -
High (YTD): 2024-06-06 2.40
Low (YTD): 2024-04-15 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -