Morgan Stanley Knock-Out CSCO/  DE000ME0VQ49  /

Stuttgart
2024-06-10  4:27:01 PM Chg.+0.05 Bid5:36:09 PM Ask5:36:09 PM Underlying Strike price Expiration date Option type
2.22EUR +2.30% 2.23
Bid Size: 150,000
2.24
Ask Size: 150,000
Cisco Systems Inc 69.5085 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0VQ4
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 69.5085 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 64.26
Knock-out violated on: -
Distance to knock-out: -17.1262
Distance to knock-out %: -40.31%
Distance to strike price: -21.9955
Distance to strike price %: -51.77%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+11.56%
3 Months  
+20.00%
YTD  
+26.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.03
1M High / 1M Low: 2.17 1.84
6M High / 6M Low: 2.17 1.61
High (YTD): 2024-06-07 2.17
Low (YTD): 2024-01-25 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.90%
Volatility 6M:   38.92%
Volatility 1Y:   -
Volatility 3Y:   -