Morgan Stanley Knock-Out ON/  DE000ME05YN4  /

Stuttgart
2024-05-31  9:47:32 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.90EUR -1.61% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 125.7786 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME05YN
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 125.7786 USD
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.39
Knock-out: 110.66
Knock-out violated on: -
Distance to knock-out: -35.5994
Distance to knock-out %: -53.61%
Distance to strike price: -49.5355
Distance to strike price %: -74.60%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -4.85%
3 Months  
+21.89%
YTD  
+36.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.85
1M High / 1M Low: 5.22 4.61
6M High / 6M Low: 6.11 3.58
High (YTD): 2024-04-22 6.11
Low (YTD): 2024-03-07 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.15%
Volatility 6M:   66.77%
Volatility 1Y:   -
Volatility 3Y:   -