Morgan Stanley Knock-Out TOTB/  DE000ME6ASD2  /

Stuttgart
2024-05-02  1:59:16 PM Chg.+0.19 Bid3:25:23 PM Ask3:25:23 PM Underlying Strike price Expiration date Option type
2.74EUR +7.45% 2.72
Bid Size: 50,000
2.73
Ask Size: 50,000
TOTALENERGIES SE EO... 93.953 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME6ASD
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Put
Strike price: 93.953 EUR
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.70
Knock-out: 89.25
Knock-out violated on: -
Distance to knock-out: -20.66
Distance to knock-out %: -30.12%
Distance to strike price: -25.363
Distance to strike price %: -36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -0.36%
3 Months
  -21.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.56 2.39
1M High / 1M Low: 2.75 2.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -