Morgan Stanley Knock-Out RSG/  DE000ME72RW9  /

Stuttgart
7/12/2024  9:53:58 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.18EUR - -
Bid Size: -
-
Ask Size: -
Republic Services In... 212.5509 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME72RW
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Put
Strike price: 212.5509 -
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 7/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.23
Knock-out: 199.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -25.9997
Distance to strike price %: -13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -41.00%
3 Months
  -47.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.18
1M High / 1M Low: 2.00 1.18
6M High / 6M Low: 4.28 1.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.81%
Volatility 6M:   93.84%
Volatility 1Y:   -
Volatility 3Y:   -