Morgan Stanley Knock-Out ALB/  DE000ME0VPY3  /

Stuttgart
2024-05-03  9:14:25 PM Chg.-0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.87EUR -1.90% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 255.8309 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0VPY
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 255.8309 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.00
Knock-out: 240.42
Knock-out violated on: -
Distance to knock-out: -104.6411
Distance to knock-out %: -88.11%
Distance to strike price: -118.9614
Distance to strike price %: -100.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month
  -3.02%
3 Months
  -12.66%
YTD  
+23.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.69 11.87
1M High / 1M Low: 13.49 11.35
6M High / 6M Low: 13.59 9.31
High (YTD): 2024-02-05 13.59
Low (YTD): 2024-01-02 9.94
52W High: - -
52W Low: - -
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.53%
Volatility 6M:   61.56%
Volatility 1Y:   -
Volatility 3Y:   -