Morgan Stanley Knock-Out REP/  DE000ME34XP1  /

Stuttgart
8/2/2024  6:23:14 PM Chg.-0.150 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR -14.56% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.9765 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34XP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9765 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.91
Knock-out: 11.9765
Knock-out violated on: -
Distance to knock-out: 0.8035
Distance to knock-out %: 6.29%
Distance to strike price: 0.8035
Distance to strike price %: 6.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 15.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.72%
1 Month
  -65.63%
3 Months
  -60.71%
YTD
  -34.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.880
1M High / 1M Low: 2.560 0.880
6M High / 6M Low: 4.100 0.880
High (YTD): 4/5/2024 4.100
Low (YTD): 8/2/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   2.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.79%
Volatility 6M:   124.23%
Volatility 1Y:   -
Volatility 3Y:   -