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Morgan Stanley Knock-Out SRT3/  DE000ME5MSV1  /

Stuttgart
1/9/2025  6:57:46 PM Chg.-0.51 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.58EUR -2.12% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 470.1145 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5MSV
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 470.1145 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.96
Knock-out: 437.44
Knock-out violated on: -
Distance to knock-out: -208.24
Distance to knock-out %: -90.86%
Distance to strike price: -240.9145
Distance to strike price %: -105.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.65
High: 23.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -7.57%
3 Months  
+0.64%
YTD
  -7.85%
1 Year  
+55.64%
3 Years     -
5 Years     -
1W High / 1W Low: 26.00 23.69
1M High / 1M Low: 26.00 23.69
6M High / 6M Low: 26.81 20.37
High (YTD): 1/3/2025 26.00
Low (YTD): 1/7/2025 23.69
52W High: 11/21/2024 26.81
52W Low: 3/22/2024 9.33
Avg. price 1W:   24.88
Avg. volume 1W:   0.00
Avg. price 1M:   24.91
Avg. volume 1M:   0.00
Avg. price 6M:   23.66
Avg. volume 6M:   0.00
Avg. price 1Y:   20.37
Avg. volume 1Y:   0.00
Volatility 1M:   33.48%
Volatility 6M:   47.34%
Volatility 1Y:   72.73%
Volatility 3Y:   -