Morgan Stanley Knock-Out USD/CAD/  DE000ME3U5Q9  /

Stuttgart
06/09/2024  21:24:49 Chg.-0.36 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
22.75EUR -1.56% -
Bid Size: -
-
Ask Size: -
- 1.6978 CAD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3U5Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6978 CAD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.97
Knock-out: 1.6978
Knock-out violated on: -
Distance to knock-out: -0.2279
Distance to knock-out %: -25.30%
Distance to strike price: -0.2279
Distance to strike price %: -25.30%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.15
High: 23.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+2.85%
3 Months
  -1.43%
YTD
  -21.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.40 22.75
1M High / 1M Low: 23.60 21.91
6M High / 6M Low: 26.41 21.10
High (YTD): 02/01/2024 28.63
Low (YTD): 02/08/2024 21.10
52W High: - -
52W Low: - -
Avg. price 1W:   23.09
Avg. volume 1W:   0.00
Avg. price 1M:   22.73
Avg. volume 1M:   0.00
Avg. price 6M:   23.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   17.86%
Volatility 1Y:   -
Volatility 3Y:   -