Morgan Stanley Knock-Out IES/  DE000ME38KY1  /

Stuttgart
2024-06-05  8:53:12 AM Chg.+0.01 Bid9:07:38 AM Ask9:07:38 AM Underlying Strike price Expiration date Option type
1.41EUR +0.71% 1.39
Bid Size: 100,000
1.40
Ask Size: 100,000
INTESA SANPAOLO 2.1551 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38KY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.1551 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.43
Knock-out: 2.37
Knock-out violated on: -
Distance to knock-out: 1.254
Distance to knock-out %: 34.60%
Distance to strike price: 1.4689
Distance to strike price %: 40.53%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+16.53%
3 Months  
+74.07%
YTD  
+206.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.35
1M High / 1M Low: 1.47 1.30
6M High / 6M Low: 1.47 0.42
High (YTD): 2024-06-03 1.47
Low (YTD): 2024-01-02 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.30%
Volatility 6M:   76.03%
Volatility 1Y:   -
Volatility 3Y:   -