Morgan Stanley Knock-Out IES/  DE000ME38KY1  /

Stuttgart
2024-11-15  8:52:23 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.2296 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME38KY
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2296 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 2.45
Knock-out violated on: -
Distance to knock-out: 1.45
Distance to knock-out %: 37.18%
Distance to strike price: 1.6704
Distance to strike price %: 42.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -2.96%
3 Months  
+17.14%
YTD  
+256.52%
1 Year  
+382.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.57
1M High / 1M Low: 1.86 1.57
6M High / 6M Low: 1.86 1.12
High (YTD): 2024-11-05 1.86
Low (YTD): 2024-01-02 0.49
52W High: 2024-11-05 1.86
52W Low: 2023-11-21 0.34
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   55.12%
Volatility 6M:   56.06%
Volatility 1Y:   69.50%
Volatility 3Y:   -