Morgan Stanley Knock-Out REP/  DE000ME34XQ9  /

Stuttgart
2024-05-24  6:58:46 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.45EUR +4.70% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.4624 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34XQ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.4624 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.78
Knock-out: 12.4624
Knock-out violated on: -
Distance to knock-out: 2.2876
Distance to knock-out %: 15.51%
Distance to strike price: 2.2876
Distance to strike price %: 15.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.46%
3 Months  
+2.94%
YTD  
+122.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.30
1M High / 1M Low: 2.49 1.96
6M High / 6M Low: 3.85 0.84
High (YTD): 2024-04-05 3.85
Low (YTD): 2024-01-22 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.50%
Volatility 6M:   170.43%
Volatility 1Y:   -
Volatility 3Y:   -