Morgan Stanley Knock-Out GZF/  DE000ME3VXT1  /

Stuttgart
10/18/2024  5:51:07 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 20.2557 EUR 12/31/2078 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: 20.2557 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.66
Knock-out: 18.64
Knock-out violated on: -
Distance to knock-out: -2.73
Distance to knock-out %: -17.16%
Distance to strike price: -4.3457
Distance to strike price %: -27.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -8.72%
3 Months
  -28.50%
YTD
  -26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.08
1M High / 1M Low: 4.96 4.08
6M High / 6M Low: 7.08 4.08
High (YTD): 2/9/2024 7.53
Low (YTD): 10/16/2024 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.67%
Volatility 6M:   50.68%
Volatility 1Y:   -
Volatility 3Y:   -