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Morgan Stanley Knock-Out ADI/  DE000ME5NTC7  /

Stuttgart
2024-05-20  9:41:58 PM Chg.- Bid9:12:46 AM Ask9:12:46 AM Underlying Strike price Expiration date Option type
3.04EUR - 2.98
Bid Size: 300		 3.08
Ask Size: 300		 Analog Devices Inc 249.954 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: 249.954 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.90
Knock-out: 249.954
Knock-out violated on: -
Distance to knock-out: -33.6696
Distance to knock-out %: -17.16%
Distance to strike price: -33.6696
Distance to strike price %: -17.16%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -51.44%
3 Months
  -42.86%
YTD
  -32.59%
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:   -