Morgan Stanley Knock-Out FTV/  DE000ME8ZXP9  /

Stuttgart
5/27/2024  6:21:32 PM Chg.-0.05 Bid8:52:00 PM Ask8:52:00 PM Underlying Strike price Expiration date Option type
3.01EUR -1.63% 3.00
Bid Size: 750
3.08
Ask Size: 750
Fortive Corporation 108.8562 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME8ZXP
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Put
Strike price: 108.8562 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.29
Knock-out: 100.13
Knock-out violated on: -
Distance to knock-out: -22.8275
Distance to knock-out %: -32.85%
Distance to strike price: -30.8727
Distance to strike price %: -44.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -1.95%
3 Months  
+42.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.92
1M High / 1M Low: 3.10 2.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -