Morgan Stanley Knock-Out FTV/  DE000ME9D0M4  /

Stuttgart
23/05/2024  16:18:24 Chg.+0.05 Bid17:32:23 Ask17:32:23 Underlying Strike price Expiration date Option type
2.21EUR +2.31% 2.24
Bid Size: 25,000
2.25
Ask Size: 25,000
Fortive Corporation 100.1923 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9D0M
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Put
Strike price: 100.1923 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.30
Knock-out: 100.1923
Knock-out violated on: -
Distance to knock-out: -26.4036
Distance to knock-out %: -39.91%
Distance to strike price: -26.4036
Distance to strike price %: -39.91%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+21.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.09
1M High / 1M Low: 2.31 1.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -