Morgan Stanley Knock-Out USD/CAD/  DE000ME3U5Q9  /

Stuttgart
2024-06-24  3:59:59 PM Chg.+0.12 Bid5:11:15 PM Ask5:11:15 PM Underlying Strike price Expiration date Option type
23.70EUR +0.51% 23.76
Bid Size: 80,000
23.77
Ask Size: 80,000
- 1.7142 CAD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3U5Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7142 CAD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.97
Knock-out: 1.7142
Knock-out violated on: -
Distance to knock-out: -0.2357
Distance to knock-out %: -25.20%
Distance to strike price: -0.2357
Distance to strike price %: -25.20%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.59
High: 23.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -0.88%
3 Months
  -6.51%
YTD
  -18.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.60 23.31
1M High / 1M Low: 24.13 23.04
6M High / 6M Low: 29.31 23.04
High (YTD): 2024-01-02 28.63
Low (YTD): 2024-06-10 23.04
52W High: - -
52W Low: - -
Avg. price 1W:   23.43
Avg. volume 1W:   0.00
Avg. price 1M:   23.53
Avg. volume 1M:   0.00
Avg. price 6M:   25.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   18.12%
Volatility 1Y:   -
Volatility 3Y:   -