Morgan Stanley Knock-Out KO/  DE000ME5EDX6  /

Stuttgart
7/5/2024  9:00:58 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.02EUR +0.99% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 74.3774 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5EDX
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 74.3774 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.88
Knock-out: 74.3774
Knock-out violated on: -
Distance to knock-out: -9.8413
Distance to knock-out %: -16.74%
Distance to strike price: -9.8413
Distance to strike price %: -16.74%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+3.03%
3 Months
  -27.66%
YTD
  -30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.01
1M High / 1M Low: 1.15 0.97
6M High / 6M Low: 1.57 0.97
High (YTD): 4/16/2024 1.57
Low (YTD): 6/26/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.37%
Volatility 6M:   49.48%
Volatility 1Y:   -
Volatility 3Y:   -