Morgan Stanley Knock-Out APA/  DE000ME3A1U4  /

Stuttgart
2024-06-06  3:56:47 PM Chg.-0.12 Bid8:31:02 PM Ask8:31:02 PM Underlying Strike price Expiration date Option type
14.36EUR -0.83% 14.25
Bid Size: 5,000
14.27
Ask Size: 5,000
APA Corporation 44.7153 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3A1U
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Put
Strike price: 44.7153 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.83
Knock-out: 44.7153
Knock-out violated on: -
Distance to knock-out: -14.4522
Distance to knock-out %: -54.19%
Distance to strike price: -14.4522
Distance to strike price %: -54.19%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.27
High: 14.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+4.06%
3 Months  
+8.21%
YTD  
+78.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.50 13.10
1M High / 1M Low: 14.76 12.65
6M High / 6M Low: 14.76 7.00
High (YTD): 2024-05-29 14.76
Low (YTD): 2024-01-03 7.68
52W High: - -
52W Low: - -
Avg. price 1W:   14.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   87.96%
Volatility 1Y:   -
Volatility 3Y:   -