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Morgan Stanley Knock-Out PNC/  DE000ME00XV0  /

Stuttgart
2024-05-23  3:49:16 PM Chg.-0.13 Bid4:06:59 PM Ask4:06:59 PM Underlying Strike price Expiration date Option type
5.67EUR -2.24% 5.68
Bid Size: 10,000		 5.71
Ask Size: 10,000		 PNC Financial Servic... 93.7022 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME00XV
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Knock-out
Option type: Call
Strike price: 93.7022 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 103.96
Knock-out violated on: -
Distance to knock-out: 26.7248
Distance to knock-out %: 21.77%
Distance to strike price: 36.2007
Distance to strike price %: 29.49%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -5.50%
3 Months  
+13.86%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.80
1M High / 1M Low: 6.22 5.66
6M High / 6M Low: 6.28 3.27
High (YTD): 2024-03-28 6.28
Low (YTD): 2024-02-26 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.71%
Volatility 6M:   62.57%
Volatility 1Y:   -
Volatility 3Y:   -