Morgan Stanley Knock-Out GZF/  DE000ME3VXT1  /

Stuttgart
2024-07-25  9:22:40 PM Chg.- Bid8:40:53 AM Ask8:40:53 AM Underlying Strike price Expiration date Option type
5.93EUR - 5.95
Bid Size: 300
-
Ask Size: -
ENGIE S.A. INH. ... 20.2808 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3VXT
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.2808 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.35
Knock-out: 18.65
Knock-out violated on: -
Distance to knock-out: -4.41
Distance to knock-out %: -30.97%
Distance to strike price: -6.0408
Distance to strike price %: -42.42%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -10.02%
3 Months  
+7.23%
YTD  
+1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.93
1M High / 1M Low: 6.94 5.93
6M High / 6M Low: 7.53 4.34
High (YTD): 2024-02-09 7.53
Low (YTD): 2024-05-15 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.20%
Volatility 6M:   44.64%
Volatility 1Y:   -
Volatility 3Y:   -