Morgan Stanley Knock-Out MCD/  DE000ME0ZXL5  /

Stuttgart
2024-06-20  5:47:39 PM Chg.-0.09 Bid7:10:20 PM Ask7:10:20 PM Underlying Strike price Expiration date Option type
5.12EUR -1.73% 5.03
Bid Size: 15,000
5.04
Ask Size: 15,000
McDonalds Corp 306.8979 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0ZXL
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 306.8979 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.43
Knock-out: 306.8979
Knock-out violated on: -
Distance to knock-out: -52.4776
Distance to knock-out %: -22.51%
Distance to strike price: -52.4776
Distance to strike price %: -22.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+35.45%
3 Months  
+133.79%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.00
1M High / 1M Low: 5.41 3.78
6M High / 6M Low: 5.41 0.81
High (YTD): 2024-05-29 5.41
Low (YTD): 2024-01-24 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.88%
Volatility 6M:   264.52%
Volatility 1Y:   -
Volatility 3Y:   -