Morgan Stanley Knock-Out TMUS/  DE000ME4P5A9  /

Stuttgart
2024-06-18  9:53:33 PM Chg.- Bid8:28:32 AM Ask8:28:32 AM Underlying Strike price Expiration date Option type
3.26EUR - 3.20
Bid Size: 1,000
3.28
Ask Size: 1,000
T Mobile US Inc 212.4187 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME4P5A
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Put
Strike price: 212.4187 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.07
Knock-out: 199.58
Knock-out violated on: -
Distance to knock-out: -21.0173
Distance to knock-out %: -12.75%
Distance to strike price: -32.9728
Distance to strike price %: -20.00%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month
  -27.88%
3 Months
  -31.22%
YTD
  -32.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.26
1M High / 1M Low: 4.51 2.94
6M High / 6M Low: 5.32 2.94
High (YTD): 2024-04-16 5.02
Low (YTD): 2024-06-10 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.32%
Volatility 6M:   46.83%
Volatility 1Y:   -
Volatility 3Y:   -