Morgan Stanley Knock-Out BAYN
/ DE000ME142K0
Morgan Stanley Knock-Out BAYN/ DE000ME142K0 /
| 11/7/2024 2:48:11 PM |
Chg.-0.06 |
Bid4:22:29 PM |
Ask4:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-2.29% |
2.57
Bid Size: 50,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
50.2502 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME142K |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.2502 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
47.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.765 |
| Distance to knock-out %: |
-99.29% |
| Distance to strike price: |
-26.3152 |
| Distance to strike price %: |
-109.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+52.38% |
| 1 Year |
|
|
+197.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.53 |
| 1M High / 1M Low: |
2.62 |
2.06 |
| 6M High / 6M Low: |
2.62 |
1.98 |
| High (YTD): |
11/6/2024 |
2.62 |
| Low (YTD): |
1/9/2024 |
1.50 |
| 52W High: |
11/6/2024 |
2.62 |
| 52W Low: |
11/7/2023 |
0.86 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.75% |
| Volatility 6M: |
|
37.78% |
| Volatility 1Y: |
|
94.55% |
| Volatility 3Y: |
|
- |
