Morgan Stanley Knock-Out SRG/  DE000ME059T7  /

Stuttgart
6/17/2024  4:31:05 PM Chg.+0.070 Bid6:40:30 PM Ask6:40:30 PM Underlying Strike price Expiration date Option type
0.650EUR +12.07% 0.610
Bid Size: 1,000
-
Ask Size: -
SNAM SpA 4.8804 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME059T
Currency: EUR
Underlying: SNAM SpA
Type: Knock-out
Option type: Put
Strike price: 4.8804 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.14
Knock-out: 4.8804
Knock-out violated on: -
Distance to knock-out: -0.6034
Distance to knock-out %: -14.11%
Distance to strike price: -0.6034
Distance to strike price %: -14.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+91.18%
3 Months  
+30.00%
YTD  
+85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: 0.660 0.113
High (YTD): 4/17/2024 0.660
Low (YTD): 1/15/2024 0.113
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.37%
Volatility 6M:   201.50%
Volatility 1Y:   -
Volatility 3Y:   -