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Morgan Stanley Knock-Out REP/  DE000ME49XD5  /

Stuttgart
17/06/2024  14:18:46 Chg.+0.02 Bid16:20:51 Ask16:20:51 Underlying Strike price Expiration date Option type
3.14EUR +0.64% 3.10
Bid Size: 15,000		 3.11
Ask Size: 15,000		 REPSOL S.A. INH. ... 11.1685 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49XD
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.1685 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.36
Knock-out: 12.15
Knock-out violated on: -
Distance to knock-out: 2.05
Distance to knock-out %: 14.44%
Distance to strike price: 3.0315
Distance to strike price %: 21.35%

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 %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.53%
1 Month
  -16.93%
3 Months
  -22.66%
YTD  
+32.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 2.99
1M High / 1M Low: 4.08 2.99
6M High / 6M Low: 5.18 2.12
High (YTD): 05/04/2024 5.18
Low (YTD): 22/01/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.91%
Volatility 6M:   89.78%
Volatility 1Y:   -
Volatility 3Y:   -