Morgan Stanley Knock-Out NOVN/  DE000ME1Z4D7  /

Stuttgart
2024-11-14  1:22:03 PM Chg.-0.05 Bid2:07:57 PM Ask2:07:57 PM Underlying Strike price Expiration date Option type
1.16EUR -4.13% 1.15
Bid Size: 25,000
1.16
Ask Size: 25,000
NOVARTIS N 103.0944 CHF 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME1Z4D
Currency: EUR
Underlying: NOVARTIS N
Type: Knock-out
Option type: Put
Strike price: 103.0944 CHF
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.16
Knock-out: 103.0944
Knock-out violated on: -
Distance to knock-out: -12.2597
Distance to knock-out %: -12.52%
Distance to strike price: -12.2597
Distance to strike price %: -12.52%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+262.50%
3 Months  
+81.25%
YTD
  -57.35%
1 Year
  -56.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.07
1M High / 1M Low: 1.21 0.25
6M High / 6M Low: 1.43 0.20
High (YTD): 2024-01-02 2.52
Low (YTD): 2024-09-02 0.20
52W High: 2023-11-16 2.74
52W Low: 2024-09-02 0.20
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.70
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   7.20
Volatility 1M:   498.78%
Volatility 6M:   311.80%
Volatility 1Y:   226.70%
Volatility 3Y:   -