Morgan Stanley Knock-Out IES/  DE000ME3MWY2  /

Stuttgart
2024-06-04  8:54:00 AM Chg.0.00 Bid12:29:01 PM Ask12:29:01 PM Underlying Strike price Expiration date Option type
2.39EUR 0.00% 2.31
Bid Size: 100,000
2.32
Ask Size: 100,000
INTESA SANPAOLO 1.2389 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MWY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2389 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 1.2389
Knock-out violated on: -
Distance to knock-out: 2.3851
Distance to knock-out %: 65.81%
Distance to strike price: 2.3851
Distance to strike price %: 65.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+12.74%
3 Months  
+42.26%
YTD  
+78.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.28
1M High / 1M Low: 2.39 2.22
6M High / 6M Low: 2.39 1.30
High (YTD): 2024-06-03 2.39
Low (YTD): 2024-01-02 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.67%
Volatility 6M:   35.40%
Volatility 1Y:   -
Volatility 3Y:   -