Morgan Stanley Knock-Out USD/CAD/  DE000ME41AR0  /

Stuttgart
2024-07-09  7:06:06 PM Chg.+0.05 Bid7:45:29 PM Ask7:45:29 PM Underlying Strike price Expiration date Option type
13.09EUR +0.38% 13.11
Bid Size: 80,000
13.12
Ask Size: 80,000
- 1.5564 CAD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME41AR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5564 CAD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.08
Knock-out: 1.5564
Knock-out violated on: -
Distance to knock-out: -0.1307
Distance to knock-out %: -14.15%
Distance to strike price: -0.1307
Distance to strike price %: -14.15%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+3.81%
3 Months
  -10.28%
YTD
  -28.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 12.92
1M High / 1M Low: 13.33 12.47
6M High / 6M Low: 17.19 12.47
High (YTD): 2024-01-02 17.88
Low (YTD): 2024-07-01 12.47
52W High: - -
52W Low: - -
Avg. price 1W:   13.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   14.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.05%
Volatility 6M:   31.17%
Volatility 1Y:   -
Volatility 3Y:   -