Morgan Stanley Knock-Out NKE/  DE000ME5X0X1  /

Stuttgart
9/26/2024  9:49:07 PM Chg.- Bid6:04:02 PM Ask6:04:02 PM Underlying Strike price Expiration date Option type
3.29EUR - 3.22
Bid Size: 25,000
3.23
Ask Size: 25,000
Nike Inc 125.989 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5X0X
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 125.989 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.43
Knock-out: 119.60
Knock-out violated on: -
Distance to knock-out: -27.1453
Distance to knock-out %: -33.99%
Distance to strike price: -32.8615
Distance to strike price %: -41.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -10.35%
3 Months  
+11.15%
YTD  
+113.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.29
1M High / 1M Low: 4.35 3.29
6M High / 6M Low: 5.08 2.67
High (YTD): 7/24/2024 5.08
Low (YTD): 1/2/2024 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.88%
Volatility 6M:   98.31%
Volatility 1Y:   -
Volatility 3Y:   -