Morgan Stanley Knock-Out REP/  DE000ME34XP1  /

Stuttgart
2024-05-24  6:58:46 PM Chg.- Bid11:03:14 AM Ask11:03:14 AM Underlying Strike price Expiration date Option type
2.71EUR - 2.89
Bid Size: 15,000
2.90
Ask Size: 15,000
REPSOL S.A. INH. ... 12.2092 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34XP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.2092 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.27
Knock-out: 12.2092
Knock-out violated on: -
Distance to knock-out: 2.5408
Distance to knock-out %: 17.23%
Distance to strike price: 2.5408
Distance to strike price %: 17.23%

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 %: 5.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+7.11%
3 Months
  -1.81%
YTD  
+100.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.56
1M High / 1M Low: 2.75 2.21
6M High / 6M Low: 4.10 1.09
High (YTD): 2024-04-05 4.10
Low (YTD): 2024-01-22 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.69%
Volatility 6M:   146.10%
Volatility 1Y:   -
Volatility 3Y:   -