Morgan Stanley Knock-Out RRTL/  DE000ME94999  /

Stuttgart
1/10/2025  1:28:44 PM Chg.+0.010 Bid3:49:26 PM Ask3:49:26 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.460
Bid Size: 25,000
0.470
Ask Size: 25,000
RTL GROUP 32.1016 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9499
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 32.1016 EUR
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.53
Knock-out: 32.1016
Knock-out violated on: -
Distance to knock-out: -3.5016
Distance to knock-out %: -12.24%
Distance to strike price: -3.5016
Distance to strike price %: -12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -27.42%
3 Months  
+134.38%
YTD
  -19.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.620 0.440
6M High / 6M Low: 0.830 0.161
High (YTD): 1/3/2025 0.510
Low (YTD): 1/9/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.68%
Volatility 6M:   191.32%
Volatility 1Y:   -
Volatility 3Y:   -