Morgan Stanley Knock-Out REP/  DE000ME2V9W9  /

Stuttgart
2024-05-27  8:19:57 AM Chg.-0.03 Bid9:10:03 AM Ask9:10:03 AM Underlying Strike price Expiration date Option type
2.94EUR -1.01% 3.10
Bid Size: 15,000
3.11
Ask Size: 15,000
REPSOL S.A. INH. ... 11.901 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9W
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.901 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.78
Knock-out: 12.97
Knock-out violated on: -
Distance to knock-out: 1.78
Distance to knock-out %: 12.07%
Distance to strike price: 2.849
Distance to strike price %: 19.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -0.34%
3 Months
  -3.29%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.83
1M High / 1M Low: 3.10 2.48
6M High / 6M Low: 4.37 1.35
High (YTD): 2024-04-08 4.37
Low (YTD): 2024-01-22 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.30%
Volatility 6M:   126.89%
Volatility 1Y:   -
Volatility 3Y:   -