Morgan Stanley Knock-Out TEG
/ DE000ME1FLT3
Morgan Stanley Knock-Out TEG/ DE000ME1FLT3 /
| 2024-04-29 6:56:37 PM |
Chg.-0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-5.61% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.612 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1FLT |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.612 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.35 |
| Knock-out: |
14.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.28 |
| Distance to knock-out %: |
-17.95% |
| Distance to strike price: |
-2.912 |
| Distance to strike price %: |
-22.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
4.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.63% |
| 1 Month |
|
|
-6.60% |
| 3 Months |
|
|
-15.67% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.69 |
| 1M High / 1M Low: |
3.92 |
2.69 |
| 6M High / 6M Low: |
5.77 |
2.19 |
| High (YTD): |
2024-03-05 |
4.41 |
| Low (YTD): |
2024-01-12 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.20% |
| Volatility 6M: |
|
131.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
