Morgan Stanley Knock-Out EOAN/  DE000ME4YBV5  /

Stuttgart
2024-05-23  11:23:20 AM Chg.+0.14 Bid12:40:09 PM Ask12:40:09 PM Underlying Strike price Expiration date Option type
6.01EUR +2.39% 5.98
Bid Size: 35,000
5.99
Ask Size: 35,000
E.ON SE NA O.N. 18.4048 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME4YBV
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.4048 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.12
Knock-out: 17.48
Knock-out violated on: -
Distance to knock-out: -4.96
Distance to knock-out %: -39.62%
Distance to strike price: -5.8848
Distance to strike price %: -47.00%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month
  -5.95%
3 Months
  -15.71%
YTD
  -11.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.52
1M High / 1M Low: 6.52 5.52
6M High / 6M Low: - -
High (YTD): 2024-02-27 7.21
Low (YTD): 2024-05-16 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -