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Morgan Stanley Knock-Out REP/  DE000ME5XU87  /

Stuttgart
14/06/2024  18:50:18 Chg.+0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.72EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 11.5649 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XU8
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.5649 EUR
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.97
Knock-out: 12.59
Knock-out violated on: -
Distance to knock-out: 1.61
Distance to knock-out %: 11.34%
Distance to strike price: 2.6351
Distance to strike price %: 18.56%

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 %: 5.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -12.26%
3 Months
  -26.68%
YTD  
+37.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.57
1M High / 1M Low: 3.69 2.57
6M High / 6M Low: - -
High (YTD): 05/04/2024 4.86
Low (YTD): 23/01/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -