Morgan Stanley Knock-Out ON/  DE000ME5EEK1  /

Stuttgart
31/05/2024  21:43:52 Chg.-0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.64EUR -4.65% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 90.3458 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5EEK
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 90.3458 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.18
Knock-out: 90.3458
Knock-out violated on: -
Distance to knock-out: -16.874
Distance to knock-out %: -25.41%
Distance to strike price: -16.874
Distance to strike price %: -25.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -15.03%
3 Months  
+107.59%
YTD  
+256.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.60
1M High / 1M Low: 1.94 1.33
6M High / 6M Low: - -
High (YTD): 22/04/2024 2.81
Low (YTD): 07/03/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -