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Morgan Stanley Knock-Out ON/  DE000ME05YN4  /

Stuttgart
2024-05-21  9:27:50 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.89EUR +2.73% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 125.7502 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME05YN
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 125.7502 USD
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 110.66
Knock-out violated on: -
Distance to knock-out: -33.7558
Distance to knock-out %: -49.54%
Distance to strike price: -47.6506
Distance to strike price %: -69.93%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -19.97%
3 Months  
+9.89%
YTD  
+36.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.68
1M High / 1M Low: 6.11 4.68
6M High / 6M Low: 6.11 3.58
High (YTD): 2024-04-22 6.11
Low (YTD): 2024-03-07 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.41%
Volatility 6M:   65.69%
Volatility 1Y:   -
Volatility 3Y:   -