Morgan Stanley Knock-Out BLK/  DE000ME5NT41  /

Stuttgart
2024-06-04  9:42:36 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.97EUR -3.90% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 998.7344 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5NT4
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 998.7344 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.48
Knock-out: 998.7344
Knock-out violated on: -
Distance to knock-out: -211.3854
Distance to knock-out %: -30.01%
Distance to strike price: -211.3854
Distance to strike price %: -30.01%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -9.22%
3 Months  
+32.21%
YTD  
+14.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.05
1M High / 1M Low: 2.23 1.70
6M High / 6M Low: - -
High (YTD): 2024-04-19 2.35
Low (YTD): 2024-03-21 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -