Morgan Stanley Knock-Out REP/  DE000ME2V9V1  /

Stuttgart
2024-07-08  2:01:24 PM Chg.-0.29 Bid4:11:04 PM Ask4:11:04 PM Underlying Strike price Expiration date Option type
3.82EUR -7.06% 3.79
Bid Size: 15,000
3.80
Ask Size: 15,000
REPSOL S.A. INH. ... 10.3991 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9V
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.3991 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 11.33
Knock-out violated on: -
Distance to knock-out: 3.02
Distance to knock-out %: 21.05%
Distance to strike price: 3.9509
Distance to strike price %: 27.53%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -2.05%
3 Months
  -31.30%
YTD  
+37.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.10
1M High / 1M Low: 4.32 3.39
6M High / 6M Low: 5.56 2.52
High (YTD): 2024-04-08 5.56
Low (YTD): 2024-01-22 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.07%
Volatility 6M:   74.57%
Volatility 1Y:   -
Volatility 3Y:   -