Morgan Stanley Knock-Out IES/  DE000ME3MX63  /

Stuttgart
2024-06-11  2:31:07 PM Chg.-0.07 Bid2:33:29 PM Ask2:33:29 PM Underlying Strike price Expiration date Option type
0.97EUR -6.73% 0.97
Bid Size: 100,000
0.98
Ask Size: 100,000
INTESA SANPAOLO 2.4967 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MX6
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.4967 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 2.4967
Knock-out violated on: -
Distance to knock-out: 1.0488
Distance to knock-out %: 29.58%
Distance to strike price: 1.0488
Distance to strike price %: 29.58%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -4.90%
3 Months  
+94.00%
YTD  
+592.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.04
1M High / 1M Low: 1.14 1.00
6M High / 6M Low: 1.14 0.11
High (YTD): 2024-06-03 1.14
Low (YTD): 2024-01-03 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.08%
Volatility 6M:   168.01%
Volatility 1Y:   -
Volatility 3Y:   -