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Morgan Stanley Knock-Out BNR/  DE000ME5XC22  /

Stuttgart
1/24/2025  4:27:15 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.49EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 92.4112 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5XC2
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 92.4112 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.66
Knock-out: 92.4112
Knock-out violated on: -
Distance to knock-out: -34.4112
Distance to knock-out %: -59.33%
Distance to strike price: -34.4112
Distance to strike price %: -59.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -0.29%
3 Months  
+12.58%
YTD  
+2.35%
1 Year  
+119.50%
3 Years     -
5 Years     -
1W High / 1W Low: 3.67 3.49
1M High / 1M Low: 3.83 3.37
6M High / 6M Low: 3.83 2.52
High (YTD): 1/14/2025 3.83
Low (YTD): 1/7/2025 3.37
52W High: 1/14/2025 3.83
52W Low: 3/1/2024 0.90
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   37.57
Volatility 1M:   37.98%
Volatility 6M:   51.63%
Volatility 1Y:   86.35%
Volatility 3Y:   -