Morgan Stanley Knock-Out EUR/NZD
/ DE000ME5Q0S0
Morgan Stanley Knock-Out EUR/NZD/ DE000ME5Q0S0 /
03/06/2024 11:04:05 |
Chg.-0.05 |
Bid13:46:44 |
Ask13:46:44 |
Underlying |
Strike price |
Expiration date |
Option type |
25.55EUR |
-0.20% |
25.86 Bid Size: 70,000 |
25.94 Ask Size: 70,000 |
- |
2.2168 NZD |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME5Q0S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2168 NZD |
Maturity: |
Endless |
Issue date: |
19/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.2168 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.08 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.39 |
High: |
25.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+6.02% |
3 Months |
|
|
-0.23% |
YTD |
|
|
-7.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.65 |
25.25 |
1M High / 1M Low: |
25.65 |
23.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2024 |
27.99 |
Low (YTD): |
30/04/2024 |
22.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |