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Morgan Stanley Knock-Out ON/  DE000ME0RGL7  /

Stuttgart
7/16/2024  10:53:32 AM Chg.+0.02 Bid12:46:12 PM Ask12:46:12 PM Underlying Strike price Expiration date Option type
2.23EUR +0.90% 2.21
Bid Size: 1,000		 2.28
Ask Size: 1,000		 ON Semiconductor 100.6892 USD 12/31/2078 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: 9/18/2023
Last trading day: 12/31/2078
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
  -12.89%
1 Month
  -15.21%
3 Months
  -33.63%
YTD  
+65.19%
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): 4/22/2024 3.78
Low (YTD): 3/7/2024 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:   -