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Morgan Stanley Knock-Out REP/  DE000ME5R9D2  /

Stuttgart
6/24/2024  6:59:59 PM Chg.+0.13 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
7.80EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 6.956 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5R9D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.956 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.88
Knock-out: 6.956
Knock-out violated on: -
Distance to knock-out: 7.594
Distance to knock-out %: 52.19%
Distance to strike price: 7.594
Distance to strike price %: 52.19%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -2.13%
3 Months
  -7.69%
YTD  
+20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.41
1M High / 1M Low: 8.29 7.20
6M High / 6M Low: 9.33 6.24
High (YTD): 4/5/2024 9.33
Low (YTD): 1/10/2024 6.24
52W High: - -
52W Low: - -
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.47%
Volatility 6M:   38.78%
Volatility 1Y:   -
Volatility 3Y:   -