Morgan Stanley Knock-Out AIL/  DE000ME3ZLH2  /

Stuttgart
2024-05-31  8:21:21 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.58EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 206.6352 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3ZLH
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 206.6352 EUR
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.76
Knock-out: 206.6352
Knock-out violated on: -
Distance to knock-out: -26.3352
Distance to knock-out %: -14.61%
Distance to strike price: -26.3352
Distance to strike price %: -14.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -9.15%
3 Months  
+15.18%
YTD
  -23.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.17
1M High / 1M Low: 2.87 2.10
6M High / 6M Low: 4.23 1.47
High (YTD): 2024-02-09 4.23
Low (YTD): 2024-03-15 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.40%
Volatility 6M:   123.88%
Volatility 1Y:   -
Volatility 3Y:   -