Morgan Stanley Knock-Out REP/  DE000ME38038  /

Stuttgart
9/10/2024  8:15:38 PM Chg.- Bid8:00:19 AM Ask8:00:19 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 11.5381 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3803
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.5381 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.12
Knock-out: 11.5381
Knock-out violated on: -
Distance to knock-out: 0.2269
Distance to knock-out %: 1.93%
Distance to strike price: 0.2269
Distance to strike price %: 1.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.77%
1 Month
  -99.92%
3 Months
  -99.97%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.001
1M High / 1M Low: 1.380 0.001
6M High / 6M Low: 4.610 0.001
High (YTD): 4/8/2024 4.610
Low (YTD): 9/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   795.455
Avg. price 6M:   2.623
Avg. volume 6M:   139.535
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.45%
Volatility 6M:   194.28%
Volatility 1Y:   -
Volatility 3Y:   -