Morgan Stanley Knock-Out AI3A/  DE000ME5A7Y1  /

Stuttgart
2024-06-06  10:21:44 AM Chg.-0.051 Bid11:10:16 AM Ask11:10:16 AM Underlying Strike price Expiration date Option type
0.114EUR -30.91% 0.141
Bid Size: 25,000
0.146
Ask Size: 5,000
AMADEUS IT GRP SA EO... 69.5083 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5A7Y
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 69.5083 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.80
Knock-out: 69.5083
Knock-out violated on: -
Distance to knock-out: -3.4483
Distance to knock-out %: -5.22%
Distance to strike price: -3.4483
Distance to strike price %: -5.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.114
High: 0.114
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.33%
1 Month
  -88.82%
3 Months
  -89.73%
YTD
  -78.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.165
1M High / 1M Low: 1.020 0.165
6M High / 6M Low: - -
High (YTD): 2024-02-29 1.490
Low (YTD): 2024-06-05 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.327
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -