Morgan Stanley Knock-Out DHER/  DE000ME05X99  /

Stuttgart
2024-06-25  2:51:17 PM Chg.+0.12 Bid4:29:33 PM Ask4:29:33 PM Underlying Strike price Expiration date Option type
1.29EUR +10.26% 1.29
Bid Size: 50,000
1.30
Ask Size: 50,000
DELIVERY HERO SE NA ... 37.7828 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME05X9
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 37.7828 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.12
Knock-out: 34.95
Knock-out violated on: -
Distance to knock-out: -9.03
Distance to knock-out %: -34.84%
Distance to strike price: -11.8628
Distance to strike price %: -45.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.27%
1 Month  
+65.38%
3 Months  
+20.56%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.18 0.78
6M High / 6M Low: 2.07 0.42
High (YTD): 2024-02-02 2.07
Low (YTD): 2024-04-10 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   32.26
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.95%
Volatility 6M:   210.24%
Volatility 1Y:   -
Volatility 3Y:   -