Morgan Stanley Knock-Out GBLB/  DE000ME16J11  /

Stuttgart
2024-07-22  4:53:23 PM Chg.-0.030 Bid8:35:08 PM Ask8:35:08 PM Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.810
Bid Size: 500
-
Ask Size: -
Groupe Bruxelles Lam... 76.9163 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME16J1
Currency: EUR
Underlying: Groupe Bruxelles Lambert SA
Type: Knock-out
Option type: Put
Strike price: 76.9163 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.30
Knock-out: 72.30
Knock-out violated on: -
Distance to knock-out: -4.55
Distance to knock-out %: -6.72%
Distance to strike price: -9.1663
Distance to strike price %: -13.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -10.53%
3 Months
  -4.49%
YTD
  -4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.820
1M High / 1M Low: 1.030 0.810
6M High / 6M Low: 1.170 0.520
High (YTD): 2024-01-18 1.240
Low (YTD): 2024-05-17 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.62%
Volatility 6M:   108.21%
Volatility 1Y:   -
Volatility 3Y:   -