Morgan Stanley Knock-Out IES/  DE000ME14PT1  /

Stuttgart
2024-06-04  9:32:19 AM Chg.-0.04 Bid12:14:23 PM Ask12:14:23 PM Underlying Strike price Expiration date Option type
1.60EUR -2.44% 1.56
Bid Size: 100,000
1.57
Ask Size: 100,000
INTESA SANPAOLO 1.9945 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14PT
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.9945 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 1.9945
Knock-out violated on: -
Distance to knock-out: 1.6295
Distance to knock-out %: 44.96%
Distance to strike price: 1.6295
Distance to strike price %: 44.96%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.79%
3 Months  
+70.21%
YTD  
+162.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.52
1M High / 1M Low: 1.65 1.47
6M High / 6M Low: 1.65 0.58
High (YTD): 2024-05-17 1.65
Low (YTD): 2024-01-02 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.92%
Volatility 6M:   61.15%
Volatility 1Y:   -
Volatility 3Y:   -