Morgan Stanley Knock-Out EKT/  DE000ME11XY1  /

Stuttgart
2024-05-31  6:17:30 PM Chg.-0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.21EUR -11.03% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 83.7136 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME11XY
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Put
Strike price: 83.7136 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.49
Knock-out: 83.7136
Knock-out violated on: -
Distance to knock-out: -12.2136
Distance to knock-out %: -17.08%
Distance to strike price: -12.2136
Distance to strike price %: -17.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -40.10%
3 Months
  -32.02%
YTD  
+384.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.21
1M High / 1M Low: 2.02 1.08
6M High / 6M Low: 2.43 0.25
High (YTD): 2024-04-17 2.43
Low (YTD): 2024-01-12 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.05%
Volatility 6M:   249.26%
Volatility 1Y:   -
Volatility 3Y:   -