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Morgan Stanley Knock-Out REP/  DE000ME3DQJ4  /

Stuttgart
2024-05-24  6:01:10 PM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.98EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 9.9615 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DQJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.9615 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 10.86
Knock-out violated on: -
Distance to knock-out: 3.89
Distance to knock-out %: 26.37%
Distance to strike price: 4.7885
Distance to strike price %: 32.46%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.05%
3 Months  
+2.89%
YTD  
+42.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.79
1M High / 1M Low: 5.07 4.42
6M High / 6M Low: 6.30 3.24
High (YTD): 2024-04-05 6.30
Low (YTD): 2024-01-22 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.21%
Volatility 6M:   65.29%
Volatility 1Y:   -
Volatility 3Y:   -