Morgan Stanley Knock-Out CTRA/  DE000ME280T9  /

Stuttgart
2024-05-28  2:47:23 PM Chg.+0.001 Bid5:47:40 PM Ask5:47:40 PM Underlying Strike price Expiration date Option type
0.209EUR +0.48% 0.194
Bid Size: 50,000
0.197
Ask Size: 50,000
Coterra Energy Inc 29.5309 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME280T
Currency: EUR
Underlying: Coterra Energy Inc
Type: Knock-out
Option type: Put
Strike price: 29.5309 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.61
Knock-out: 29.5309
Knock-out violated on: -
Distance to knock-out: -2.3302
Distance to knock-out %: -9.37%
Distance to strike price: -2.3302
Distance to strike price %: -9.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.203
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.22%
1 Month  
+45.14%
3 Months
  -49.02%
YTD
  -43.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.163
1M High / 1M Low: 0.240 0.115
6M High / 6M Low: 0.570 0.115
High (YTD): 2024-02-14 0.570
Low (YTD): 2024-05-20 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.46%
Volatility 6M:   183.95%
Volatility 1Y:   -
Volatility 3Y:   -