Morgan Stanley Knock-Out USD/CAD/  DE000ME26K73  /

Stuttgart
2024-03-27  9:17:13 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.55EUR - -
Bid Size: -
-
Ask Size: -
- 1.585 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME26K7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.585 -
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2024-03-28
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.90
Knock-out: 1.5705
Knock-out violated on: -
Distance to knock-out: -0.1967
Distance to knock-out %: -14.32%
Distance to strike price: -0.2112
Distance to strike price %: -15.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.37
Spread %: -2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.34
High: 15.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -9.49%
YTD
  -17.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 19.17 15.32
High (YTD): 2024-01-02 18.39
Low (YTD): 2024-03-22 15.32
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   16.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   29.30%
Volatility 1Y:   -
Volatility 3Y:   -