Morgan Stanley Knock-Out IES/  DE000ME3MX30  /

Stuttgart
2024-05-29  12:24:13 PM Chg.0.00 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
1.33EUR 0.00% 1.33
Bid Size: 100,000
1.34
Ask Size: 100,000
INTESA SANPAOLO 2.2288 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MX3
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2288 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 2.2288
Knock-out violated on: -
Distance to knock-out: 1.3662
Distance to knock-out %: 38.00%
Distance to strike price: 1.3662
Distance to strike price %: 38.00%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+11.76%
3 Months  
+104.62%
YTD  
+241.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.26
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 1.39 0.35
High (YTD): 2024-05-15 1.39
Low (YTD): 2024-01-02 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.86%
Volatility 6M:   89.01%
Volatility 1Y:   -
Volatility 3Y:   -