Morgan Stanley Knock-Out APD
/ DE000ME0XK50
Morgan Stanley Knock-Out APD/ DE000ME0XK50 /
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: |
|
- |