Morgan Stanley Knock-Out IBE1/  DE000ME38KZ8  /

Stuttgart
2024-06-03  8:49:59 AM Chg.-0.01 Bid10:08:51 AM Ask10:08:51 AM Underlying Strike price Expiration date Option type
3.47EUR -0.29% 3.53
Bid Size: 30,000
3.54
Ask Size: 30,000
IBERDROLA INH. EO... 8.6303 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38KZ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.6303 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 9.24
Knock-out violated on: -
Distance to knock-out: 2.74
Distance to knock-out %: 22.93%
Distance to strike price: 3.3253
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+15.67%
3 Months  
+69.27%
YTD  
+2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.32
1M High / 1M Low: 3.74 3.00
6M High / 6M Low: 3.74 1.99
High (YTD): 2024-05-15 3.74
Low (YTD): 2024-02-28 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.32%
Volatility 6M:   60.17%
Volatility 1Y:   -
Volatility 3Y:   -