Morgan Stanley Knock-Out ADI/  DE000ME5NTC7  /

Stuttgart
6/14/2024  9:47:52 PM Chg.+0.820 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.730EUR +90.11% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 249.1766 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5NTC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 249.1766 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.63
Knock-out: 249.1766
Knock-out violated on: -
Distance to knock-out: -14.9723
Distance to knock-out %: -6.90%
Distance to strike price: -14.9723
Distance to strike price %: -6.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.57%
1 Month
  -50.71%
3 Months
  -65.74%
YTD
  -61.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 0.910
1M High / 1M Low: 3.510 0.740
6M High / 6M Low: - -
High (YTD): 4/19/2024 6.260
Low (YTD): 5/23/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -