Morgan Stanley Knock-Out TEG/  DE000ME1FLT3  /

Stuttgart
17/05/2024  15:09:44 Chg.+0.090 Bid16:22:25 Ask16:22:25 Underlying Strike price Expiration date Option type
0.950EUR +10.47% 0.940
Bid Size: 7,500
-
Ask Size: -
TAG IMMOBILIEN AG 15.6109 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME1FLT
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 15.6109 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -17.01
Knock-out: 14.98
Knock-out violated on: -
Distance to knock-out: -0.25
Distance to knock-out %: -1.70%
Distance to strike price: -0.8809
Distance to strike price %: -5.98%

Calculated values

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

Quote data

Open: 0.880
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.80%
1 Month
  -75.77%
3 Months
  -76.19%
YTD
  -56.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 0.860
1M High / 1M Low: 3.920 0.860
6M High / 6M Low: 4.410 0.860
High (YTD): 05/03/2024 4.410
Low (YTD): 16/05/2024 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   2.388
Avg. volume 1M:   0.000
Avg. price 6M:   3.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.91%
Volatility 6M:   142.70%
Volatility 1Y:   -
Volatility 3Y:   -