Morgan Stanley Knock-Out BAX/  DE000ME0MG67  /

Stuttgart
2024-06-06  7:58:47 PM Chg.-0.05 Bid9:40:08 PM Ask9:40:08 PM Underlying Strike price Expiration date Option type
1.01EUR -4.72% 1.02
Bid Size: 50,000
1.03
Ask Size: 50,000
Baxter International... 44.4015 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0MG6
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Put
Strike price: 44.4015 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.93
Knock-out: 44.4015
Knock-out violated on: -
Distance to knock-out: -10.6783
Distance to knock-out %: -35.41%
Distance to strike price: -10.6783
Distance to strike price %: -35.41%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+31.17%
3 Months  
+431.58%
YTD  
+87.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.94
1M High / 1M Low: 1.06 0.77
6M High / 6M Low: 1.06 0.10
High (YTD): 2024-06-05 1.06
Low (YTD): 2024-03-08 0.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.09%
Volatility 6M:   277.00%
Volatility 1Y:   -
Volatility 3Y:   -