Morgan Stanley Knock-Out PNC
/ DE000MB5PZL3
Morgan Stanley Knock-Out PNC/ DE000MB5PZL3 /
| 2024-05-24 9:56:21 PM |
Chg.+0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
PNC Financial Servic... |
112.5028 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5PZL |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.5028 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
112.5028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1345 |
| Distance to knock-out %: |
20.01% |
| Distance to strike price: |
28.1345 |
| Distance to strike price %: |
20.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
+20.75% |
| YTD |
|
|
-6.57% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.75 |
| 1M High / 1M Low: |
4.50 |
3.75 |
| 6M High / 6M Low: |
4.57 |
1.80 |
| High (YTD): |
2024-03-28 |
4.57 |
| Low (YTD): |
2024-02-26 |
3.18 |
| 52W High: |
2024-03-28 |
4.57 |
| 52W Low: |
2023-10-25 |
0.31 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
53.49% |
| Volatility 6M: |
|
101.83% |
| Volatility 1Y: |
|
230.95% |
| Volatility 3Y: |
|
- |
