Morgan Stanley Knock-Out ML/  DE000ME99121  /

Stuttgart
1/9/2025  12:59:35 PM Chg.+0.050 Bid4:28:34 PM Ask4:28:34 PM Underlying Strike price Expiration date Option type
0.740EUR +7.25% 0.740
Bid Size: 80,000
-
Ask Size: -
Cie Generale des Eta... 38.4743 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9912
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 38.4743 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.57
Knock-out: 38.4743
Knock-out violated on: -
Distance to knock-out: -7.2243
Distance to knock-out %: -23.12%
Distance to strike price: -7.2243
Distance to strike price %: -23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month  
+25.42%
3 Months  
+80.49%
YTD  
+13.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.630
1M High / 1M Low: 0.690 0.570
6M High / 6M Low: 0.800 0.152
High (YTD): 1/8/2025 0.690
Low (YTD): 1/2/2025 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.94%
Volatility 6M:   175.25%
Volatility 1Y:   -
Volatility 3Y:   -