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Morgan Stanley Knock-Out ON/  DE000ME5EEK1  /

Stuttgart
17/09/2024  12:08:23 Chg.-0.08 Bid16:44:18 Ask16:44:18 Underlying Strike price Expiration date Option type
1.77EUR -4.32% 1.70
Bid Size: 50,000		 1.71
Ask Size: 50,000		 ON Semiconductor 90.5744 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5EEK
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 90.5744 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.42
Knock-out: 90.5744
Knock-out violated on: -
Distance to knock-out: -18.4777
Distance to knock-out %: -29.37%
Distance to strike price: -18.4777
Distance to strike price %: -29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month  
+29.20%
3 Months
  -4.32%
YTD  
+284.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.72
1M High / 1M Low: 2.07 1.14
6M High / 6M Low: 2.81 1.13
High (YTD): 22/04/2024 2.81
Low (YTD): 07/03/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   14.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.64%
Volatility 6M:   200.20%
Volatility 1Y:   -
Volatility 3Y:   -