Morgan Stanley Knock-Out IXD1/  DE000ME36370  /

Stuttgart
2024-05-29  5:58:17 PM Chg.- Bid1:24:35 PM Ask1:24:35 PM Underlying Strike price Expiration date Option type
2.62EUR - 2.66
Bid Size: 20,000
2.67
Ask Size: 20,000
INDITEX INH. EO... 17.4748 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3637
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 17.4748 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 18.14
Knock-out violated on: -
Distance to knock-out: 25.17
Distance to knock-out %: 58.12%
Distance to strike price: 25.8389
Distance to strike price %: 59.66%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+3.56%
3 Months  
+11.49%
YTD  
+19.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.62
1M High / 1M Low: 2.74 2.52
6M High / 6M Low: 2.90 2.01
High (YTD): 2024-03-28 2.90
Low (YTD): 2024-01-05 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.45%
Volatility 6M:   36.73%
Volatility 1Y:   -
Volatility 3Y:   -