Morgan Stanley Knock-Out CNI
/ DE000ME5ZL37
Morgan Stanley Knock-Out CNI/ DE000ME5ZL37 /
| 19/04/2024 18:22:14 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Canadian National Ra... |
212.2826 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5ZL3 |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
212.2826 - |
| Maturity: |
Endless |
| Issue date: |
28/12/2023 |
| Last trading day: |
22/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.67 |
| Knock-out: |
199.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.6007 |
| Distance to knock-out %: |
-78.26% |
| Distance to strike price: |
-100.3433 |
| Distance to strike price %: |
-89.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.58 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
3.28 |
| Low (YTD): |
21/03/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
