Morgan Stanley Knock-Out CME/  DE000ME94AQ1  /

Stuttgart
2024-06-04  10:50:54 AM Chg.-0.03 Bid12:58:29 PM Ask12:58:29 PM Underlying Strike price Expiration date Option type
2.15EUR -1.38% 2.17
Bid Size: 300
2.31
Ask Size: 300
CME Group Inc 224.3722 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME94AQ
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 224.3722 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.64
Knock-out: 224.3722
Knock-out violated on: -
Distance to knock-out: -21.0705
Distance to knock-out %: -11.41%
Distance to strike price: -21.0705
Distance to strike price %: -11.41%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.38%
1 Month  
+31.90%
3 Months  
+347.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.51
1M High / 1M Low: 2.18 0.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   368.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -