OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ADI/  DE000ME5NTC7  /

Stuttgart
2024-05-21  6:36:29 PM Chg.+0.07 Bid8:54:56 PM Ask8:54:56 PM Underlying Strike price Expiration date Option type
3.11EUR +2.30% 3.11
Bid Size: 5,000		 3.12
Ask Size: 5,000		 Analog Devices Inc 249.9596 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5NTC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 249.9596 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.63
Knock-out: 249.9596
Knock-out violated on: -
Distance to knock-out: -29.8882
Distance to knock-out %: -14.92%
Distance to strike price: -29.8882
Distance to strike price %: -14.92%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -50.32%
3 Months
  -41.54%
YTD
  -31.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.04
1M High / 1M Low: 5.97 3.04
6M High / 6M Low: - -
High (YTD): 2024-04-19 6.26
Low (YTD): 2024-05-20 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -