Morgan Stanley Knock-Out BAYN/  DE000ME3GS19  /

Stuttgart
1/23/2025  4:58:59 PM Chg.-0.02 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.27EUR -0.87% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 43.8623 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3GS1
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 43.8623 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.93
Knock-out: 41.60
Knock-out violated on: -
Distance to knock-out: -20.62
Distance to knock-out %: -98.28%
Distance to strike price: -22.8823
Distance to strike price %: -109.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -9.20%
3 Months  
+24.73%
YTD
  -6.97%
1 Year  
+94.02%
3 Years     -
5 Years     -
1W High / 1W Low: 2.30 2.23
1M High / 1M Low: 2.50 2.23
6M High / 6M Low: 2.50 1.35
High (YTD): 1/3/2025 2.47
Low (YTD): 1/21/2025 2.23
52W High: 12/23/2024 2.50
52W Low: 1/24/2024 1.15
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   24.22%
Volatility 6M:   51.67%
Volatility 1Y:   51.51%
Volatility 3Y:   -