Morgan Stanley Knock-Out Brembo N.V.
/ DE000ME1JPU4
Morgan Stanley Knock-Out Brembo N.../ DE000ME1JPU4 /
| 10/14/2024 9:51:53 AM |
Chg.-0.06 |
Bid1:02:38 PM |
Ask1:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-3.03% |
1.88
Bid Size: 5,000 |
1.90
Ask Size: 5,000 |
BREMBO |
12.1669 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME1JPU |
| Currency: |
EUR |
| Underlying: |
BREMBO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.1669 EUR |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.06 |
| Knock-out: |
12.1669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1069 |
| Distance to knock-out %: |
-20.94% |
| Distance to strike price: |
-2.1069 |
| Distance to strike price %: |
-20.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
4.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.67% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+38.13% |
| 1 Year |
|
|
+40.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.98 |
| 1M High / 1M Low: |
2.62 |
1.98 |
| 6M High / 6M Low: |
2.62 |
0.25 |
| High (YTD): |
10/3/2024 |
2.62 |
| Low (YTD): |
4/26/2024 |
0.25 |
| 52W High: |
10/3/2024 |
2.62 |
| 52W Low: |
4/26/2024 |
0.25 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.93% |
| Volatility 6M: |
|
278.71% |
| Volatility 1Y: |
|
251.97% |
| Volatility 3Y: |
|
- |
