Morgan Stanley Knock-Out BNR/  DE000ME5X2Y5  /

Stuttgart
21/06/2024  20:59:15 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.24EUR +0.16% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 126.8239 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5X2Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 126.8239 EUR
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.03
Knock-out: 117.94
Knock-out violated on: -
Distance to knock-out: -53.72
Distance to knock-out %: -83.65%
Distance to strike price: -62.6039
Distance to strike price %: -97.48%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.96%
3 Months  
+25.05%
YTD  
+35.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 6.17
1M High / 1M Low: 6.24 6.00
6M High / 6M Low: - -
High (YTD): 21/06/2024 6.24
Low (YTD): 01/03/2024 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   17.57
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -