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Morgan Stanley Knock-Out ON/  DE000ME0RGL7  /

Stuttgart
2024-07-16  5:06:36 PM Chg.-0.08 Bid6:31:22 PM Ask6:31:22 PM Underlying Strike price Expiration date Option type
2.13EUR -3.62% 2.12
Bid Size: 20,000		 2.13
Ask Size: 20,000		 ON Semiconductor 100.6892 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0RGL
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.6892 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.10
Knock-out: 100.6892
Knock-out violated on: -
Distance to knock-out: -22.1954
Distance to knock-out %: -31.62%
Distance to strike price: -22.1954
Distance to strike price %: -31.62%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -19.01%
3 Months
  -36.61%
YTD  
+57.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.09
1M High / 1M Low: 3.11 2.09
6M High / 6M Low: 3.78 1.60
High (YTD): 2024-04-22 3.78
Low (YTD): 2024-03-07 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.86%
Volatility 6M:   116.90%
Volatility 1Y:   -
Volatility 3Y:   -