Morgan Stanley Knock-Out V/  DE000ME5EDT4  /

Stuttgart
10/7/2024  9:51:15 PM Chg.- Bid10:07:28 AM Ask10:07:28 AM Underlying Strike price Expiration date Option type
4.72EUR - 4.71
Bid Size: 3,750
4.76
Ask Size: 3,750
Visa Inc 325.5911 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5EDT
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 325.5911 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.23
Knock-out: 325.5911
Knock-out violated on: -
Distance to knock-out: -47.6847
Distance to knock-out %: -19.15%
Distance to strike price: -47.6847
Distance to strike price %: -19.15%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+11.85%
3 Months
  -13.39%
YTD
  -19.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.28
1M High / 1M Low: 5.06 3.10
6M High / 6M Low: 6.55 3.10
High (YTD): 7/25/2024 6.55
Low (YTD): 9/17/2024 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.22%
Volatility 6M:   94.92%
Volatility 1Y:   -
Volatility 3Y:   -