Morgan Stanley Knock-Out SBS
/ DE000ME0EH58
Morgan Stanley Knock-Out SBS/ DE000ME0EH58 /
7/9/2024 9:03:04 AM |
Chg.+0.060 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+6.06% |
1.050 Bid Size: 3,750 |
1.110 Ask Size: 3,750 |
STRATEC SE NA O.N. |
55.5449 - |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME0EH5 |
Currency: |
EUR |
Underlying: |
STRATEC SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
55.5449 - |
Maturity: |
Endless |
Issue date: |
9/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.69 |
Knock-out: |
49.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.99 |
Distance to knock-out %: |
-6.44% |
Distance to strike price: |
-9.0949 |
Distance to strike price %: |
-19.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
12.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.25% |
1 Month |
|
|
+31.25% |
3 Months |
|
|
-39.31% |
YTD |
|
|
-5.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.850 |
1M High / 1M Low: |
1.020 |
0.740 |
6M High / 6M Low: |
1.890 |
0.740 |
High (YTD): |
4/3/2024 |
1.890 |
Low (YTD): |
6/12/2024 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.50% |
Volatility 6M: |
|
101.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |