Morgan Stanley Knock-Out PSX
/ DE000ME4CQL0
Morgan Stanley Knock-Out PSX/ DE000ME4CQL0 /
| 2024-05-22 9:54:24 PM |
Chg.- |
Bid8:19:16 AM |
Ask8:19:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
- |
2.16
Bid Size: 400 |
2.27
Ask Size: 400 |
Phillips 66 |
119.0921 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME4CQL |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.0921 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.87 |
| Knock-out: |
119.0921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3927 |
| Distance to knock-out %: |
13.65% |
| Distance to strike price: |
17.3927 |
| Distance to strike price %: |
13.65% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
-40.53% |
| 3 Months |
|
|
-21.20% |
| YTD |
|
|
+43.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.23 |
| 1M High / 1M Low: |
3.75 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
5.06 |
| Low (YTD): |
2024-01-18 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
1.19 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
