Morgan Stanley Knock-Out REP/  DE000ME2V9T5  /

Stuttgart
24/06/2024  18:53:20 Chg.+0.13 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
5.43EUR +2.45% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.3236 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9T
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.3236 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.71
Knock-out: 10.16
Knock-out violated on: -
Distance to knock-out: 4.39
Distance to knock-out %: 30.17%
Distance to strike price: 5.2264
Distance to strike price %: 35.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month
  -3.21%
3 Months
  -11.27%
YTD  
+30.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.04
1M High / 1M Low: 5.97 4.83
6M High / 6M Low: 6.98 3.92
High (YTD): 08/04/2024 6.98
Low (YTD): 22/01/2024 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.45%
Volatility 6M:   56.40%
Volatility 1Y:   -
Volatility 3Y:   -