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Morgan Stanley Knock-Out ON/  DE000ME0TBW1  /

Stuttgart
2024-06-14  9:57:08 PM Chg.+0.31 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.96EUR +8.49% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 114.3325 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0TBW
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 114.3325 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 100.55
Knock-out violated on: -
Distance to knock-out: -26.717
Distance to knock-out %: -39.75%
Distance to strike price: -39.5921
Distance to strike price %: -58.91%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+8.79%
3 Months  
+10.61%
YTD  
+56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.58
1M High / 1M Low: 3.96 3.55
6M High / 6M Low: 5.06 2.49
High (YTD): 2024-04-19 5.06
Low (YTD): 2024-03-12 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.75%
Volatility 6M:   83.52%
Volatility 1Y:   -
Volatility 3Y:   -