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Morgan Stanley Knock-Out REP/  DE000ME361Z4  /

Stuttgart
9/17/2024  6:32:55 PM Chg.- Bid8:33:25 AM Ask8:33:25 AM Underlying Strike price Expiration date Option type
5.09EUR - 5.11
Bid Size: 600		 5.13
Ask Size: 600		 REPSOL S.A. INH. ... 6.6138 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME361Z
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.6138 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 7.21
Knock-out violated on: -
Distance to knock-out: 4.51
Distance to knock-out %: 38.48%
Distance to strike price: 5.1062
Distance to strike price %: 43.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -17.64%
3 Months
  -32.13%
YTD
  -21.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.04
1M High / 1M Low: 6.26 5.01
6M High / 6M Low: 9.39 5.01
High (YTD): 4/5/2024 9.39
Low (YTD): 9/10/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.85%
Volatility 6M:   36.23%
Volatility 1Y:   -
Volatility 3Y:   -