Morgan Stanley Knock-Out IES/  DE000ME35RK1  /

Stuttgart
2024-06-04  6:54:06 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.15EUR -5.74% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.3936 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35RK
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.3936 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.89
Knock-out: 2.3936
Knock-out violated on: -
Distance to knock-out: 1.2304
Distance to knock-out %: 33.95%
Distance to strike price: 1.2304
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+18.56%
3 Months  
+109.09%
YTD  
+400.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.13
1M High / 1M Low: 1.24 1.05
6M High / 6M Low: 1.24 0.20
High (YTD): 2024-05-17 1.24
Low (YTD): 2024-01-03 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.61%
Volatility 6M:   127.02%
Volatility 1Y:   -
Volatility 3Y:   -