Morgan Stanley Knock-Out REP/  DE000ME34XN6  /

Stuttgart
2024-06-19  6:57:05 PM Chg.+0.14 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.32EUR +4.40% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.2188 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34XN
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.2188 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.28
Knock-out: 11.2188
Knock-out violated on: -
Distance to knock-out: 3.2012
Distance to knock-out %: 22.20%
Distance to strike price: 3.2012
Distance to strike price %: 22.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month
  -11.23%
3 Months
  -23.68%
YTD  
+40.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.94
1M High / 1M Low: 4.08 2.94
6M High / 6M Low: 5.14 2.10
High (YTD): 2024-04-05 5.14
Low (YTD): 2024-01-22 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.92%
Volatility 6M:   90.52%
Volatility 1Y:   -
Volatility 3Y:   -