Morgan Stanley Knock-Out ICE/  DE000ME98AU4  /

Stuttgart
7/16/2024  3:03:00 PM Chg.-0.07 Bid3:05:47 PM Ask3:05:47 PM Underlying Strike price Expiration date Option type
1.14EUR -5.79% 1.13
Bid Size: 400
1.24
Ask Size: 75
Intercontinental Exc... 160.9071 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME98AU
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 160.9071 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.03
Knock-out: 149.55
Knock-out violated on: -
Distance to knock-out: -1.5874
Distance to knock-out %: -1.17%
Distance to strike price: -12.0084
Distance to strike price %: -8.85%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -51.69%
3 Months
  -59.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.15
1M High / 1M Low: 2.30 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -