Morgan Stanley Knock-Out IES/  DE000ME3MX06  /

Stuttgart
2024-05-28  8:54:16 AM Chg.- Bid11:30:45 AM Ask11:30:45 AM Underlying Strike price Expiration date Option type
1.59EUR - 1.59
Bid Size: 100,000
1.60
Ask Size: 100,000
INTESA SANPAOLO 1.9679 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MX0
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.9679 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 1.9679
Knock-out violated on: -
Distance to knock-out: 1.6271
Distance to knock-out %: 45.26%
Distance to strike price: 1.6271
Distance to strike price %: 45.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+9.66%
3 Months  
+74.73%
YTD  
+148.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.52
1M High / 1M Low: 1.65 1.39
6M High / 6M Low: 1.65 0.60
High (YTD): 2024-05-15 1.65
Low (YTD): 2024-01-03 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
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:   53.65%
Volatility 6M:   61.79%
Volatility 1Y:   -
Volatility 3Y:   -