Morgan Stanley Knock-Out JMT/  DE000ME4SBF0  /

Stuttgart
2024-09-02  3:45:22 PM Chg.+0.010 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% -
Bid Size: -
-
Ask Size: -
Jeronimo Martins SGP... 26.1815 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME4SBF
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Put
Strike price: 26.1815 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.76
Knock-out: 24.35
Knock-out violated on: -
Distance to knock-out: -7.74
Distance to knock-out %: -46.60%
Distance to strike price: -9.5715
Distance to strike price %: -57.62%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -5.94%
3 Months  
+63.79%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.920
1M High / 1M Low: 1.030 0.920
6M High / 6M Low: 1.080 0.530
High (YTD): 2024-07-30 1.080
Low (YTD): 2024-01-03 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.49%
Volatility 6M:   91.57%
Volatility 1Y:   -
Volatility 3Y:   -