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Morgan Stanley Knock-Out BNR/  DE000ME5X2Y5  /

Stuttgart
30/08/2024  18:53:40 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.95EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 126.7284 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5X2Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 126.7284 EUR
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.12
Knock-out: 117.86
Knock-out violated on: -
Distance to knock-out: -50.64
Distance to knock-out %: -75.33%
Distance to strike price: -59.5084
Distance to strike price %: -88.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -3.41%
3 Months
  -2.14%
YTD  
+29.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.94
1M High / 1M Low: 6.34 5.94
6M High / 6M Low: 6.37 4.27
High (YTD): 28/06/2024 6.37
Low (YTD): 01/03/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   3.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.96%
Volatility 6M:   29.75%
Volatility 1Y:   -
Volatility 3Y:   -