Morgan Stanley Knock-Out SRG/  DE000ME059T7  /

Stuttgart
2024-05-24  9:26:44 PM Chg.- Bid10:06:44 AM Ask10:06:44 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.550
Bid Size: 50,000
0.560
Ask Size: 50,000
SNAM 4.8813 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME059T
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 4.8813 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.31
Knock-out: 4.8813
Knock-out violated on: -
Distance to knock-out: -0.5813
Distance to knock-out %: -13.52%
Distance to strike price: -0.5813
Distance to strike price %: -13.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+1.82%
3 Months  
+7.69%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.350
1M High / 1M Low: 0.600 0.340
6M High / 6M Low: 0.660 0.113
High (YTD): 2024-04-17 0.660
Low (YTD): 2024-01-15 0.113
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.29%
Volatility 6M:   198.47%
Volatility 1Y:   -
Volatility 3Y:   -