Morgan Stanley Knock-Out BAYN
/ DE000ME11FB6
Morgan Stanley Knock-Out BAYN/ DE000ME11FB6 /
| 2024-11-07 3:50:20 PM |
Chg.-0.08 |
Bid5:17:00 PM |
Ask5:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-2.92% |
2.67
Bid Size: 50,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
51.2991 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME11FB |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.2991 - |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
48.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.765 |
| Distance to knock-out %: |
-103.47% |
| Distance to strike price: |
-27.3641 |
| Distance to strike price %: |
-114.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.10 |
| Spread %: |
-3.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+23.72% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
+48.60% |
| 1 Year |
|
|
+174.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.61 |
| 1M High / 1M Low: |
2.74 |
2.15 |
| 6M High / 6M Low: |
2.74 |
2.10 |
| High (YTD): |
2024-11-06 |
2.74 |
| Low (YTD): |
2024-01-09 |
1.60 |
| 52W High: |
2024-11-06 |
2.74 |
| 52W Low: |
2023-11-09 |
0.97 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
134.55 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
106.39 |
| Volatility 1M: |
|
34.70% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
82.81% |
| Volatility 3Y: |
|
- |
