Morgan Stanley Knock-Out APD/  DE000ME0XK68  /

Stuttgart
9/9/2024  9:22:50 PM Chg.- Bid11:00:45 AM Ask11:00:45 AM Underlying Strike price Expiration date Option type
4.37EUR - 4.26
Bid Size: 750
4.36
Ask Size: 750
Air Products and Che... 320.5709 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0XK6
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 320.5709 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.72
Knock-out: 320.5709
Knock-out violated on: -
Distance to knock-out: -52.8577
Distance to knock-out %: -22.24%
Distance to strike price: -52.8577
Distance to strike price %: -22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+12.05%
3 Months  
+17.79%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.14
1M High / 1M Low: 4.78 3.76
6M High / 6M Low: 8.78 3.42
High (YTD): 2/7/2024 10.01
Low (YTD): 6/13/2024 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.06%
Volatility 6M:   101.57%
Volatility 1Y:   -
Volatility 3Y:   -