Morgan Stanley Knock-Out UNP/  DE000ME5NTG8  /

Stuttgart
2024-06-13  6:13:25 PM Chg.+0.44 Bid7:02:03 PM Ask7:02:03 PM Underlying Strike price Expiration date Option type
7.18EUR +6.53% 7.16
Bid Size: 15,000
7.17
Ask Size: 15,000
Union Pacific Corp 298.6124 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5NTG
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Put
Strike price: 298.6124 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.12
Knock-out: 298.6124
Knock-out violated on: -
Distance to knock-out: -69.2901
Distance to knock-out %: -33.49%
Distance to strike price: -69.2901
Distance to strike price %: -33.49%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 7.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+42.74%
3 Months  
+56.77%
YTD  
+47.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.50
1M High / 1M Low: 6.83 4.97
6M High / 6M Low: - -
High (YTD): 2024-05-29 6.83
Low (YTD): 2024-02-23 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -