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Morgan Stanley Knock-Out REP/  DE000ME3DQJ4  /

Stuttgart
2024-06-06  6:02:52 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.55EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.9894 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DQJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.9894 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.10
Knock-out: 10.89
Knock-out violated on: -
Distance to knock-out: 3.59
Distance to knock-out %: 24.79%
Distance to strike price: 4.4906
Distance to strike price %: 31.01%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -0.44%
3 Months
  -2.15%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.48
1M High / 1M Low: 5.29 4.46
6M High / 6M Low: 6.30 3.24
High (YTD): 2024-04-05 6.30
Low (YTD): 2024-01-22 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.91%
Volatility 6M:   65.67%
Volatility 1Y:   -
Volatility 3Y:   -