Morgan Stanley Knock-Out REP/  DE000ME2V9W9  /

Stuttgart
8/5/2024  8:14:07 AM Chg.-0.32 Bid9:01:18 AM Ask9:01:18 AM Underlying Strike price Expiration date Option type
0.78EUR -29.09% 0.89
Bid Size: 17,500
-
Ask Size: -
REPSOL S.A. INH. ... 11.6791 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9W
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.6791 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.15
Knock-out: 12.70
Knock-out violated on: -
Distance to knock-out: 0.08
Distance to knock-out %: 0.63%
Distance to strike price: 1.1009
Distance to strike price %: 8.61%

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 %: 11.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.88%
1 Month
  -73.10%
3 Months
  -69.05%
YTD
  -51.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.10
1M High / 1M Low: 2.90 1.10
6M High / 6M Low: 4.37 1.10
High (YTD): 4/8/2024 4.37
Low (YTD): 8/2/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.08%
Volatility 6M:   111.25%
Volatility 1Y:   -
Volatility 3Y:   -