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Morgan Stanley Knock-Out REP/  DE000ME2V9V1  /

Stuttgart
2024-05-23  6:58:54 PM Chg.+0.13 Bid9:18:52 PM Ask9:18:52 PM Underlying Strike price Expiration date Option type
4.16EUR +3.23% 4.08
Bid Size: 300		 4.21
Ask Size: 300		 REPSOL S.A. INH. ... 10.6992 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9V
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.6992 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.57
Knock-out: 11.66
Knock-out violated on: -
Distance to knock-out: 3.04
Distance to knock-out %: 20.68%
Distance to strike price: 4.0008
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month
  -6.09%
3 Months  
+5.58%
YTD  
+50.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.91
1M High / 1M Low: 4.43 3.68
6M High / 6M Low: 5.56 2.52
High (YTD): 2024-04-08 5.56
Low (YTD): 2024-01-22 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.89%
Volatility 6M:   81.68%
Volatility 1Y:   -
Volatility 3Y:   -