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Morgan Stanley Knock-Out REP/  DE000ME49XD5  /

Stuttgart
2024-06-06  1:51:52 PM Chg.+0.04 Bid6:48:00 PM Ask6:48:00 PM Underlying Strike price Expiration date Option type
3.39EUR +1.19% 3.47
Bid Size: 300		 3.60
Ask Size: 300		 REPSOL S.A. INH. ... 11.1424 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49XD
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.1424 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 12.15
Knock-out violated on: -
Distance to knock-out: 2.33
Distance to knock-out %: 16.09%
Distance to strike price: 3.3376
Distance to strike price %: 23.05%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month     0.00%
3 Months
  -4.78%
YTD  
+43.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.35
1M High / 1M Low: 4.08 3.35
6M High / 6M Low: 5.18 2.12
High (YTD): 2024-04-05 5.18
Low (YTD): 2024-01-22 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.74%
Volatility 6M:   94.63%
Volatility 1Y:   -
Volatility 3Y:   -