Morgan Stanley Knock-Out IES/  DE000ME3NVN5  /

Stuttgart
2024-06-04  6:47:33 PM Chg.-0.09 Bid8:59:28 PM Ask8:59:28 PM Underlying Strike price Expiration date Option type
1.77EUR -4.84% 1.78
Bid Size: 1,000
-
Ask Size: -
INTESA SANPAOLO 1.7709 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3NVN
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.7709 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 1.95
Knock-out violated on: -
Distance to knock-out: 1.674
Distance to knock-out %: 46.19%
Distance to strike price: 1.8531
Distance to strike price %: 51.13%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+12.03%
3 Months  
+52.59%
YTD  
+113.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.75
1M High / 1M Low: 1.86 1.69
6M High / 6M Low: 1.86 0.79
High (YTD): 2024-06-03 1.86
Low (YTD): 2024-01-03 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.56%
Volatility 6M:   50.08%
Volatility 1Y:   -
Volatility 3Y:   -