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Morgan Stanley Knock-Out REP/  DE000ME2V9W9  /

Stuttgart
6/17/2024  8:14:42 PM Chg.+0.07 Bid8:44:25 PM Ask8:44:25 PM Underlying Strike price Expiration date Option type
2.39EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.9622 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9W
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9622 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.74
Knock-out: 13.01
Knock-out violated on: -
Distance to knock-out: 1.19
Distance to knock-out %: 8.38%
Distance to strike price: 2.2378
Distance to strike price %: 15.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month
  -20.33%
3 Months
  -28.01%
YTD  
+48.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.18
1M High / 1M Low: 3.33 2.18
6M High / 6M Low: 4.37 1.35
High (YTD): 4/8/2024 4.37
Low (YTD): 1/22/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.60%
Volatility 6M:   120.86%
Volatility 1Y:   -
Volatility 3Y:   -