Morgan Stanley Knock-Out AKE/  DE000MB45V39  /

Stuttgart
11/15/2024  8:04:47 AM Chg.+0.04 Bid12:24:51 PM Ask12:24:51 PM Underlying Strike price Expiration date Option type
3.53EUR +1.15% 3.44
Bid Size: 5,000
3.45
Ask Size: 5,000
Arkema SA 112.2319 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB45V3
Currency: EUR
Underlying: Arkema SA
Type: Knock-out
Option type: Put
Strike price: 112.2319 -
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.20
Knock-out: 112.2319
Knock-out violated on: -
Distance to knock-out: -35.1319
Distance to knock-out %: -45.57%
Distance to strike price: -35.1319
Distance to strike price %: -45.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+18.46%
3 Months  
+6.97%
YTD  
+159.56%
1 Year  
+60.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.08
1M High / 1M Low: 3.56 2.78
6M High / 6M Low: 3.56 1.51
High (YTD): 11/13/2024 3.56
Low (YTD): 1/26/2024 1.32
52W High: 11/13/2024 3.56
52W Low: 1/26/2024 1.32
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   7.62
Volatility 1M:   74.41%
Volatility 6M:   87.92%
Volatility 1Y:   101.64%
Volatility 3Y:   -