Morgan Stanley Knock-Out IXD1/  DE000ME363A3  /

Stuttgart
2024-06-06  8:59:48 PM Chg.- Bid1:08:00 PM Ask1:08:00 PM Underlying Strike price Expiration date Option type
1.96EUR - 1.90
Bid Size: 80,000
1.91
Ask Size: 80,000
INDITEX INH. EO... 26.5718 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME363A
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.5718 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 27.62
Knock-out violated on: -
Distance to knock-out: 17.98
Distance to knock-out %: 39.43%
Distance to strike price: 19.0282
Distance to strike price %: 41.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+17.37%
3 Months  
+33.33%
YTD  
+48.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.71
1M High / 1M Low: 1.96 1.64
6M High / 6M Low: 2.01 1.13
High (YTD): 2024-03-28 2.01
Low (YTD): 2024-01-05 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.01%
Volatility 6M:   60.56%
Volatility 1Y:   -
Volatility 3Y:   -