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Morgan Stanley Knock-Out IXD1/  DE000ME35SH5  /

Stuttgart
2024-05-30  1:44:46 PM Chg.+0.05 Bid2:16:43 PM Ask2:16:43 PM Underlying Strike price Expiration date Option type
1.66EUR +3.11% 1.67
Bid Size: 20,000		 1.68
Ask Size: 20,000		 INDITEX INH. EO... 27.6125 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35SH
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 27.6125 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 27.6125
Knock-out violated on: -
Distance to knock-out: 15.7034
Distance to knock-out %: 36.26%
Distance to strike price: 15.7034
Distance to strike price %: 36.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+8.50%
3 Months  
+22.06%
YTD  
+36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.61
1M High / 1M Low: 1.73 1.53
6M High / 6M Low: 1.91 1.03
High (YTD): 2024-03-28 1.91
Low (YTD): 2024-01-05 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.03%
Volatility 6M:   63.98%
Volatility 1Y:   -
Volatility 3Y:   -