Morgan Stanley Knock-Out IES/  DE000ME3MWZ9  /

Stuttgart
2024-06-04  8:54:00 AM Chg.-0.01 Bid11:53:36 AM Ask11:53:36 AM Underlying Strike price Expiration date Option type
2.02EUR -0.49% 1.95
Bid Size: 100,000
1.96
Ask Size: 100,000
INTESA SANPAOLO 1.6047 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3MWZ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6047 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 1.6047
Knock-out violated on: -
Distance to knock-out: 2.0193
Distance to knock-out %: 55.72%
Distance to strike price: 2.0193
Distance to strike price %: 55.72%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+14.77%
3 Months  
+53.03%
YTD  
+104.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.91
1M High / 1M Low: 2.03 1.85
6M High / 6M Low: 2.03 0.95
High (YTD): 2024-06-03 2.03
Low (YTD): 2024-01-02 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.63%
Volatility 6M:   43.82%
Volatility 1Y:   -
Volatility 3Y:   -