Morgan Stanley Knock-Out REP/  DE000ME38038  /

Stuttgart
2024-05-27  2:47:35 PM Chg.+0.22 Bid3:56:52 PM Ask3:56:52 PM Underlying Strike price Expiration date Option type
3.42EUR +6.88% 3.43
Bid Size: 15,000
3.44
Ask Size: 15,000
REPSOL S.A. INH. ... 11.684 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3803
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.684 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.44
Knock-out: 11.684
Knock-out violated on: -
Distance to knock-out: 3.066
Distance to knock-out %: 20.79%
Distance to strike price: 3.066
Distance to strike price %: 20.79%

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 %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+11.76%
3 Months  
+3.64%
YTD  
+81.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.06
1M High / 1M Low: 3.34 2.72
6M High / 6M Low: 4.61 1.63
High (YTD): 2024-04-08 4.61
Low (YTD): 2024-01-23 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   112.44%
Volatility 1Y:   -
Volatility 3Y:   -