Morgan Stanley Knock-Out OMC/  DE000ME5S4M3  /

Stuttgart
2024-07-31  10:08:16 AM Chg.-0.050 Bid3:53:44 PM Ask3:53:44 PM Underlying Strike price Expiration date Option type
0.810EUR -5.81% 0.850
Bid Size: 20,000
0.870
Ask Size: 3,750
Omnicom Group Inc 107.146 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5S4M
Currency: EUR
Underlying: Omnicom Group Inc
Type: Knock-out
Option type: Put
Strike price: 107.146 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.41
Knock-out: 98.55
Knock-out violated on: -
Distance to knock-out: -1.5441
Distance to knock-out %: -1.72%
Distance to strike price: -9.4918
Distance to strike price %: -10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.90%
1 Month
  -50.31%
3 Months
  -41.73%
YTD
  -56.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.860
1M High / 1M Low: 1.810 0.860
6M High / 6M Low: 2.190 0.860
High (YTD): 2024-02-13 2.190
Low (YTD): 2024-07-30 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.28%
Volatility 6M:   136.42%
Volatility 1Y:   -
Volatility 3Y:   -