Morgan Stanley Knock-Out DTE/  DE000ME0K505  /

Stuttgart
7/16/2024  2:47:24 PM Chg.-0.02 Bid4:46:57 PM Ask4:46:57 PM Underlying Strike price Expiration date Option type
6.95EUR -0.29% 7.00
Bid Size: 25,000
7.01
Ask Size: 25,000
DT.TELEKOM AG NA 30.7604 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0K50
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 30.7604 EUR
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.37
Knock-out: 29.22
Knock-out violated on: -
Distance to knock-out: -5.39
Distance to knock-out %: -22.62%
Distance to strike price: -6.9304
Distance to strike price %: -29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -14.83%
3 Months
  -29.80%
YTD
  -29.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.84
1M High / 1M Low: 8.11 6.84
6M High / 6M Low: 9.99 6.84
High (YTD): 3/14/2024 9.99
Low (YTD): 7/12/2024 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.57%
Volatility 6M:   29.68%
Volatility 1Y:   -
Volatility 3Y:   -