Morgan Stanley Knock-Out AFR0/  DE000ME0VG74  /

Stuttgart
8/12/2024  10:48:52 AM Chg.0.00 Bid11:34:01 AM Ask11:34:01 AM Underlying Strike price Expiration date Option type
7.38EUR 0.00% 7.40
Bid Size: 5,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 15.108 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0VG7
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.108 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 13.97
Knock-out violated on: -
Distance to knock-out: -6.29
Distance to knock-out %: -81.90%
Distance to strike price: -7.428
Distance to strike price %: -96.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+4.68%
3 Months  
+58.37%
YTD  
+379.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.26
1M High / 1M Low: 7.44 6.74
6M High / 6M Low: 7.44 3.45
High (YTD): 8/8/2024 7.44
Low (YTD): 1/2/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.79%
Volatility 6M:   72.04%
Volatility 1Y:   -
Volatility 3Y:   -