Morgan Stanley Knock-Out REP/  DE000ME2V9V1  /

Stuttgart
2024-07-31  8:22:04 PM Chg.+0.21 Bid9:47:15 PM Ask9:47:15 PM Underlying Strike price Expiration date Option type
2.80EUR +8.11% 2.77
Bid Size: 1,250
2.87
Ask Size: 1,250
REPSOL S.A. INH. ... 10.4498 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: 10.4498 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.99
Knock-out: 11.37
Knock-out violated on: -
Distance to knock-out: 1.63
Distance to knock-out %: 12.54%
Distance to strike price: 2.5502
Distance to strike price %: 19.62%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -29.82%
3 Months
  -31.03%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.58
1M High / 1M Low: 4.32 2.58
6M High / 6M Low: 5.56 2.58
High (YTD): 2024-04-08 5.56
Low (YTD): 2024-01-22 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.62%
Volatility 6M:   73.80%
Volatility 1Y:   -
Volatility 3Y:   -