Morgan Stanley Knock-Out REP/  DE000ME99FB1  /

Stuttgart
2024-05-24  9:22:42 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.99EUR -2.45% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.8673 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME99FB
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 12.8673 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.87
Knock-out: 14.01
Knock-out violated on: -
Distance to knock-out: 0.74
Distance to knock-out %: 5.02%
Distance to strike price: 1.8911
Distance to strike price %: 12.82%

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 %: 7.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+9.34%
3 Months
  -5.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.87
1M High / 1M Low: 2.15 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -