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Morgan Stanley Knock-Out BNR/  DE000ME5X2Y5  /

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
6.86EUR -0.29% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 126.2649 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5X2Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 126.2649 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.85
Knock-out: 117.43
Knock-out violated on: -
Distance to knock-out: -59.43
Distance to knock-out %: -102.47%
Distance to strike price: -68.2649
Distance to strike price %: -117.70%

Calculated values

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

Quote data

Open: 6.81
High: 6.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -0.29%
3 Months  
+5.86%
YTD  
+1.03%
1 Year  
+37.75%
3 Years     -
5 Years     -
1W High / 1W Low: 7.04 6.86
1M High / 1M Low: 7.20 6.74
6M High / 6M Low: 7.20 5.91
High (YTD): 1/14/2025 7.20
Low (YTD): 1/7/2025 6.74
52W High: 1/14/2025 7.20
52W Low: 3/1/2024 4.27
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   1.59
Volatility 1M:   19.70%
Volatility 6M:   24.33%
Volatility 1Y:   28.26%
Volatility 3Y:   -