Morgan Stanley Knock-Out ICE/  DE000ME98AU4  /

Stuttgart
2024-06-28  12:21:50 PM Chg.-0.04 Bid12:32:57 PM Ask12:32:57 PM Underlying Strike price Expiration date Option type
2.15EUR -1.83% 2.15
Bid Size: 1,500
2.25
Ask Size: 1,500
Intercontinental Exc... 160.8396 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME98AU
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 160.8396 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.84
Knock-out: 149.55
Knock-out violated on: -
Distance to knock-out: -11.7858
Distance to knock-out %: -9.22%
Distance to strike price: -22.3291
Distance to strike price %: -17.46%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -15.02%
3 Months  
+0.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.04
1M High / 1M Low: 2.70 2.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -