Morgan Stanley Knock-Out REP/  DE000ME99B27  /

Stuttgart
2024-05-24  9:22:38 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.12EUR -3.45% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 13.7615 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME99B2
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.7615 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.55
Knock-out: 13.7615
Knock-out violated on: -
Distance to knock-out: 0.9885
Distance to knock-out %: 6.70%
Distance to strike price: 0.9885
Distance to strike price %: 6.70%

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 %: 13.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+16.67%
3 Months
  -10.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.00
1M High / 1M Low: 1.28 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -