Morgan Stanley Knock-Out BMY/  DE000ME2UXR9  /

Stuttgart
2024-07-31  7:52:28 PM Chg.+0.090 Bid8:26:40 PM Ask8:26:40 PM Underlying Strike price Expiration date Option type
0.960EUR +10.34% 0.970
Bid Size: 125,000
0.980
Ask Size: 125,000
Bristol Myers Squibb... 58.5715 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME2UXR
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 58.5715 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.04
Knock-out: 58.5715
Knock-out violated on: -
Distance to knock-out: -9.0808
Distance to knock-out %: -20.15%
Distance to strike price: -9.0808
Distance to strike price %: -20.15%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -41.46%
3 Months
  -30.43%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.780
1M High / 1M Low: 1.760 0.780
6M High / 6M Low: 1.760 0.480
High (YTD): 2024-07-03 1.760
Low (YTD): 2024-03-12 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.33%
Volatility 6M:   129.07%
Volatility 1Y:   -
Volatility 3Y:   -