Morgan Stanley Knock-Out IXD1/  DE000ME35SS2  /

Stuttgart
7/31/2024  1:28:47 PM Chg.-0.03 Bid6:11:34 PM Ask6:11:34 PM Underlying Strike price Expiration date Option type
1.16EUR -2.52% 1.17
Bid Size: 3,750
1.18
Ask Size: 3,750
INDITEX INH. EO... 33.2767 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35SS
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 33.2767 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.76
Knock-out: 33.2767
Knock-out violated on: -
Distance to knock-out: 11.7233
Distance to knock-out %: 26.05%
Distance to strike price: 11.7233
Distance to strike price %: 26.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -12.12%
3 Months  
+14.85%
YTD  
+61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.15
1M High / 1M Low: 1.39 1.15
6M High / 6M Low: 1.44 0.61
High (YTD): 6/20/2024 1.44
Low (YTD): 1/5/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.94%
Volatility 6M:   94.06%
Volatility 1Y:   -
Volatility 3Y:   -