Morgan Stanley Knock-Out BKT/  DE000ME2KBH7  /

Stuttgart
6/7/2024  8:41:50 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.21EUR +2.18% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 3.6827 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2KBH
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.6827 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 3.97
Knock-out violated on: -
Distance to knock-out: 3.83
Distance to knock-out %: 49.10%
Distance to strike price: 4.1173
Distance to strike price %: 52.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+11.67%
3 Months  
+69.08%
YTD  
+93.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.94
1M High / 1M Low: 4.45 3.77
6M High / 6M Low: 4.45 1.83
High (YTD): 5/30/2024 4.45
Low (YTD): 2/8/2024 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.34%
Volatility 6M:   55.38%
Volatility 1Y:   -
Volatility 3Y:   -