Morgan Stanley Knock-Out CME
/ DE000ME6FKQ0
Morgan Stanley Knock-Out CME/ DE000ME6FKQ0 /
| 15/08/2024 15:30:51 |
Chg.-0.05 |
Bid19:25:41 |
Ask19:25:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-1.32% |
4.00
Bid Size: 10,000 |
4.02
Ask Size: 10,000 |
CME Group Inc |
248.974 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME6FKQ |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
248.974 USD |
| Maturity: |
Endless |
| Issue date: |
04/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.99 |
| Knock-out: |
248.974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.9273 |
| Distance to knock-out %: |
-20.16% |
| Distance to strike price: |
-37.9273 |
| Distance to strike price %: |
-20.16% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-22.25% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.79 |
| 1M High / 1M Low: |
5.10 |
3.79 |
| 6M High / 6M Low: |
5.11 |
2.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.42% |
| Volatility 6M: |
|
83.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
