Morgan Stanley Knock-Out Brembo N.../  DE000ME1JPU4  /

Stuttgart
2024-11-18  9:43:18 AM Chg.+0.05 Bid1:51:40 PM Ask1:51:40 PM Underlying Strike price Expiration date Option type
3.30EUR +1.54% 3.40
Bid Size: 5,000
3.41
Ask Size: 5,000
BREMBO 12.1565 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME1JPU
Currency: EUR
Underlying: BREMBO
Type: Knock-out
Option type: Put
Strike price: 12.1565 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.68
Knock-out: 12.1565
Knock-out violated on: -
Distance to knock-out: -3.4195
Distance to knock-out %: -39.14%
Distance to strike price: -3.4195
Distance to strike price %: -39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month  
+83.33%
3 Months  
+70.98%
YTD  
+137.41%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.79
1M High / 1M Low: 3.32 1.80
6M High / 6M Low: 3.32 1.06
High (YTD): 2024-11-13 3.32
Low (YTD): 2024-04-26 0.25
52W High: 2024-11-13 3.32
52W Low: 2024-04-26 0.25
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   79.57%
Volatility 6M:   141.17%
Volatility 1Y:   251.12%
Volatility 3Y:   -