Morgan Stanley Knock-Out AKZA/  DE000ME1L4Q5  /

Stuttgart
6/4/2024  10:04:46 AM Chg.+0.01 Bid1:00:17 PM Ask1:00:17 PM Underlying Strike price Expiration date Option type
1.40EUR +0.72% 1.42
Bid Size: 7,500
1.43
Ask Size: 7,500
Akzo Nobel NV 77.9397 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME1L4Q
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 77.9397 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.57
Knock-out: 77.9397
Knock-out violated on: -
Distance to knock-out: -13.9797
Distance to knock-out %: -21.86%
Distance to strike price: -13.9797
Distance to strike price %: -21.86%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -5.41%
3 Months  
+13.82%
YTD  
+197.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.35
1M High / 1M Low: 1.49 1.20
6M High / 6M Low: 1.74 0.46
High (YTD): 4/25/2024 1.74
Low (YTD): 1/2/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.10%
Volatility 6M:   128.76%
Volatility 1Y:   -
Volatility 3Y:   -