Morgan Stanley Knock-Out IXD1/  DE000ME35SS2  /

Stuttgart
6/21/2024  6:26:34 PM Chg.- Bid11:43:08 AM Ask11:43:08 AM Underlying Strike price Expiration date Option type
1.40EUR - 1.36
Bid Size: 80,000
1.37
Ask Size: 80,000
INDITEX INH. EO... 33.017 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35SS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.017 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Knock-out: 33.017
Knock-out violated on: -
Distance to knock-out: 13.483
Distance to knock-out %: 29.00%
Distance to strike price: 13.483
Distance to strike price %: 29.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+21.74%
3 Months  
+4.48%
YTD  
+94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.36
1M High / 1M Low: 1.44 1.08
6M High / 6M Low: 1.44 0.53
High (YTD): 6/20/2024 1.44
Low (YTD): 1/5/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.34%
Volatility 6M:   106.13%
Volatility 1Y:   -
Volatility 3Y:   -