Morgan Stanley Knock-Out GZF/  DE000ME3VXT1  /

Stuttgart
2024-05-22  6:01:51 PM Chg.-0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.58EUR -4.18% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 20.2932 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3VXT
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.2932 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.31
Knock-out: 18.66
Knock-out violated on: -
Distance to knock-out: -3.16
Distance to knock-out %: -20.39%
Distance to strike price: -4.7933
Distance to strike price %: -30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -18.79%
3 Months
  -33.14%
YTD
  -21.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.48
1M High / 1M Low: 5.64 4.34
6M High / 6M Low: 7.53 4.34
High (YTD): 2024-02-09 7.53
Low (YTD): 2024-05-15 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   39.24%
Volatility 1Y:   -
Volatility 3Y:   -