Morgan Stanley Knock-Out KO/  DE000ME59RZ9  /

Stuttgart
17/07/2024  15:21:20 Chg.-0.04 Bid17:30:41 Ask17:30:41 Underlying Strike price Expiration date Option type
0.96EUR -4.00% 0.93
Bid Size: 25,000
0.94
Ask Size: 25,000
Coca Cola Company 74.9233 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME59RZ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 74.9233 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.95
Knock-out: 71.88
Knock-out violated on: -
Distance to knock-out: -7.1362
Distance to knock-out %: -12.14%
Distance to strike price: -9.9277
Distance to strike price %: -16.89%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -16.52%
3 Months
  -38.85%
YTD
  -36.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.00
1M High / 1M Low: 1.19 1.00
6M High / 6M Low: 1.61 1.00
High (YTD): 16/04/2024 1.61
Low (YTD): 16/07/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   51.12%
Volatility 1Y:   -
Volatility 3Y:   -