Morgan Stanley Knock-Out REP/  DE000ME361Z4  /

Stuttgart
2024-05-23  8:31:31 PM Chg.+0.05 Bid9:00:24 PM Ask9:00:24 PM Underlying Strike price Expiration date Option type
7.93EUR +0.63% 7.93
Bid Size: 300
8.05
Ask Size: 300
REPSOL S.A. INH. ... 6.8522 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME361Z
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.8522 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.85
Knock-out: 7.47
Knock-out violated on: -
Distance to knock-out: 7.23
Distance to knock-out %: 49.18%
Distance to strike price: 7.8478
Distance to strike price %: 53.39%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -4.23%
3 Months  
+2.99%
YTD  
+22.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.75
1M High / 1M Low: 8.28 7.50
6M High / 6M Low: 9.39 6.26
High (YTD): 2024-04-05 9.39
Low (YTD): 2024-01-22 6.26
52W High: - -
52W Low: - -
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.64%
Volatility 6M:   39.37%
Volatility 1Y:   -
Volatility 3Y:   -