Morgan Stanley Knock-Out BNR
/ DE000ME5X2Y5
Morgan Stanley Knock-Out BNR/ DE000ME5X2Y5 /
11/15/2024 5:14:31 PM |
Chg.-0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.67EUR |
-2.20% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
126.5349 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME5X2Y |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
126.5349 EUR |
Maturity: |
Endless |
Issue date: |
12/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.89 |
Knock-out: |
117.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.16 |
Distance to knock-out %: |
-97.62% |
Distance to strike price: |
-66.9549 |
Distance to strike price %: |
-112.38% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.67 |
High: |
6.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
+6.21% |
3 Months |
|
|
+5.21% |
YTD |
|
|
+45.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.93 |
6.49 |
1M High / 1M Low: |
6.93 |
6.25 |
6M High / 6M Low: |
6.93 |
5.90 |
High (YTD): |
11/12/2024 |
6.93 |
Low (YTD): |
3/1/2024 |
4.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.24 |
Avg. volume 6M: |
|
3.06 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.22% |
Volatility 6M: |
|
23.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |