Morgan Stanley Knock-Out REP
/ DE000ME99B27
Morgan Stanley Knock-Out REP/ DE000ME99B27 /
| 24/06/2024 18:51:16 |
Chg.- |
Bid10:18:30 |
Ask10:18:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
1.120
Bid Size: 15,000 |
1.130
Ask Size: 15,000 |
REPSOL S.A. INH. ... |
13.8556 EUR |
31/12/2078 |
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: |
13.8556 EUR |
| Maturity: |
Endless |
| Issue date: |
26/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.70 |
| Knock-out: |
13.8556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8444 |
| Distance to knock-out %: |
5.74% |
| Distance to strike price: |
0.8444 |
| Distance to strike price %: |
5.74% |
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 %: |
16.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.67% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-48.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.600 |
| 1M High / 1M Low: |
1.470 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
