Morgan Stanley Knock-Out SGM
/ DE000ME6FZA2
Morgan Stanley Knock-Out SGM/ DE000ME6FZA2 /
1/24/2025 4:08:43 PM |
Chg.+0.02 |
Bid5:36:41 PM |
Ask5:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.52EUR |
+0.80% |
2.51 Bid Size: 3,750 |
2.52 Ask Size: 3,750 |
STMICROELECTRONICS |
49.4344 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME6FZA |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.4344 EUR |
Maturity: |
Endless |
Issue date: |
1/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.99 |
Knock-out: |
44.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.12 |
Distance to knock-out %: |
-82.56% |
Distance to strike price: |
-25.0644 |
Distance to strike price %: |
-102.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.47 |
High: |
2.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
+6.78% |
YTD |
|
|
0.00% |
1 Year |
|
|
+240.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.47 |
1M High / 1M Low: |
2.59 |
2.39 |
6M High / 6M Low: |
2.64 |
1.27 |
High (YTD): |
1/13/2025 |
2.59 |
Low (YTD): |
1/7/2025 |
2.39 |
52W High: |
11/20/2024 |
2.64 |
52W Low: |
3/7/2024 |
0.53 |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.80% |
Volatility 6M: |
|
70.89% |
Volatility 1Y: |
|
105.45% |
Volatility 3Y: |
|
- |