Morgan Stanley Knock-Out V/  DE000ME5EDT4  /

Stuttgart
27/06/2024  17:54:50 Chg.+0.32 Bid18:53:05 Ask18:53:05 Underlying Strike price Expiration date Option type
5.19EUR +6.57% 5.21
Bid Size: 25,000
5.22
Ask Size: 25,000
Visa Inc 325.4083 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5EDT
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 325.4083 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.24
Knock-out: 325.4083
Knock-out violated on: -
Distance to knock-out: -52.9015
Distance to knock-out %: -21.01%
Distance to strike price: -52.9015
Distance to strike price %: -21.01%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.58%
1 Month  
+15.33%
3 Months  
+20.14%
YTD
  -11.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.56
1M High / 1M Low: 5.11 4.32
6M High / 6M Low: 6.25 3.23
High (YTD): 03/01/2024 6.25
Low (YTD): 21/03/2024 3.23
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.33%
Volatility 6M:   73.97%
Volatility 1Y:   -
Volatility 3Y:   -