Morgan Stanley Knock-Out RYA
/ DE000ME88DL8
Morgan Stanley Knock-Out RYA/ DE000ME88DL8 /
| 7/11/2024 5:19:04 PM |
Chg.- |
Bid9:15:27 AM |
Ask9:15:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
5.35
Bid Size: 5,000 |
5.38
Ask Size: 5,000 |
RYANAIR HLDGS PLC EO... |
22.4795 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME88DL |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.4795 EUR |
| Maturity: |
Endless |
| Issue date: |
2/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.27 |
| Knock-out: |
22.4795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.5047 |
| Distance to knock-out %: |
-32.43% |
| Distance to strike price: |
-5.5047 |
| Distance to strike price %: |
-32.43% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+130.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.20 |
| 1M High / 1M Low: |
6.40 |
5.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
