Morgan Stanley Knock-Out Canadian.../  DE000ME5ZL37  /

Stuttgart
2024-04-19  6:22:14 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.52EUR - -
Bid Size: -
-
Ask Size: -
Canadian National Ra... 212.2826 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5ZL3
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Put
Strike price: 212.2826 -
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2024-04-22
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.50
Knock-out: 199.54
Knock-out violated on: -
Distance to knock-out: -90.7743
Distance to knock-out %: -83.46%
Distance to strike price: -103.5169
Distance to strike price %: -95.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.64
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -17.38%
YTD
  -19.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.61 2.23
6M High / 6M Low: - -
High (YTD): 2024-01-29 3.28
Low (YTD): 2024-03-21 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -