Morgan Stanley Knock-Out IES/  DE000ME3MX22  /

Stuttgart
2024-06-04  8:54:00 AM Chg.0.00 Bid12:23:17 PM Ask12:23:17 PM Underlying Strike price Expiration date Option type
1.45EUR 0.00% 1.37
Bid Size: 100,000
1.38
Ask Size: 100,000
INTESA SANPAOLO 2.1795 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MX2
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1795 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 2.1795
Knock-out violated on: -
Distance to knock-out: 1.4445
Distance to knock-out %: 39.86%
Distance to strike price: 1.4445
Distance to strike price %: 39.86%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+22.88%
3 Months  
+90.79%
YTD  
+229.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.34
1M High / 1M Low: 1.45 1.28
6M High / 6M Low: 1.45 0.40
High (YTD): 2024-06-03 1.45
Low (YTD): 2024-01-16 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.43%
Volatility 6M:   80.92%
Volatility 1Y:   -
Volatility 3Y:   -