Morgan Stanley Knock-Out REP/  DE000ME37RP6  /

Stuttgart
9/20/2024  8:16:25 PM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.59EUR -4.52% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.0886 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME37RP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.0886 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 8.80
Knock-out violated on: -
Distance to knock-out: 2.85
Distance to knock-out %: 24.46%
Distance to strike price: 3.5614
Distance to strike price %: 30.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -19.51%
3 Months
  -42.74%
YTD
  -30.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.59
1M High / 1M Low: 4.59 3.51
6M High / 6M Low: 7.94 3.51
High (YTD): 4/5/2024 7.94
Low (YTD): 9/10/2024 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   3.11
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   45.66%
Volatility 1Y:   -
Volatility 3Y:   -