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Morgan Stanley Knock-Out IXD1/  DE000ME35SG7  /

Stuttgart
6/27/2024  6:37:16 PM Chg.- Bid9:12:58 AM Ask9:12:58 AM Underlying Strike price Expiration date Option type
2.01EUR - 1.99
Bid Size: 80,000		 2.00
Ask Size: 80,000		 INDITEX INH. EO... 26.7307 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35SG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 26.7307 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 26.7307
Knock-out violated on: -
Distance to knock-out: 19.4693
Distance to knock-out %: 42.14%
Distance to strike price: 19.4693
Distance to strike price %: 42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+12.92%
3 Months     0.00%
YTD  
+52.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 2.01
1M High / 1M Low: 2.07 1.71
6M High / 6M Low: 2.07 1.13
High (YTD): 6/20/2024 2.07
Low (YTD): 1/5/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.92%
Volatility 6M:   60.56%
Volatility 1Y:   -
Volatility 3Y:   -