Morgan Stanley Knock-Out APD/  DE000ME0XK50  /

Stuttgart
2024-09-26  10:59:51 AM Chg.-0.35 Bid11:04:31 AM Ask11:04:31 AM Underlying Strike price Expiration date Option type
4.39EUR -7.38% 4.35
Bid Size: 750
4.50
Ask Size: 750
Air Products and Che... 345.8738 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0XK5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 345.8738 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.76
Knock-out: 345.8738
Knock-out violated on: -
Distance to knock-out: -47.5063
Distance to knock-out %: -18.05%
Distance to strike price: -47.5063
Distance to strike price %: -18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.07%
1 Month
  -27.80%
3 Months
  -46.00%
YTD
  -33.79%
1 Year
  -26.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.47
1M High / 1M Low: 7.04 4.47
6M High / 6M Low: 11.14 4.47
High (YTD): 2024-02-07 12.34
Low (YTD): 2024-09-24 4.47
52W High: 2024-02-07 12.34
52W Low: 2024-09-24 4.47
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   80.79%
Volatility 6M:   74.24%
Volatility 1Y:   96.18%
Volatility 3Y:   -