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Morgan Stanley Knock-Out USD/CAD/  DE000ME3U5Q9  /

Stuttgart
7/9/2024  10:42:24 AM Chg.-0.01 Bid11:26:33 AM Ask11:26:33 AM Underlying Strike price Expiration date Option type
23.50EUR -0.04% 23.51
Bid Size: 80,000		 23.52
Ask Size: 80,000		 - 1.711 CAD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3U5Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.711 CAD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.93
Knock-out: 1.711
Knock-out violated on: -
Distance to knock-out: -0.2355
Distance to knock-out %: -25.49%
Distance to strike price: -0.2355
Distance to strike price %: -25.49%

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: 23.53
High: 23.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.82%
3 Months
  -6.78%
YTD
  -18.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.85 23.45
1M High / 1M Low: 23.85 22.96
6M High / 6M Low: 27.97 22.96
High (YTD): 1/2/2024 28.63
Low (YTD): 7/1/2024 22.96
52W High: - -
52W Low: - -
Avg. price 1W:   23.63
Avg. volume 1W:   0.00
Avg. price 1M:   23.44
Avg. volume 1M:   0.00
Avg. price 6M:   25.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.31%
Volatility 6M:   18.68%
Volatility 1Y:   -
Volatility 3Y:   -