Morgan Stanley Knock-Out RRTL/  DE000ME94999  /

Stuttgart
24/01/2025  16:18:43 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
RTL GROUP 32.0867 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9499
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 32.0867 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.16
Knock-out: 32.0867
Knock-out violated on: -
Distance to knock-out: -3.4867
Distance to knock-out %: -12.19%
Distance to strike price: -3.4867
Distance to strike price %: -12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -31.03%
3 Months  
+79.37%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.560 0.400
6M High / 6M Low: 0.830 0.161
High (YTD): 03/01/2025 0.510
Low (YTD): 24/01/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.64%
Volatility 6M:   186.75%
Volatility 1Y:   -
Volatility 3Y:   -