Morgan Stanley Knock-Out REP/  DE000ME2V9U3  /

Stuttgart
2024-06-28  8:04:36 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.47EUR +2.76% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 10.2982 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2V9U
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 10.2982 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.21
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 3.43
Distance to knock-out %: 23.43%
Distance to strike price: 4.3418
Distance to strike price %: 29.66%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -7.84%
3 Months
  -16.76%
YTD  
+38.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.35
1M High / 1M Low: 4.85 3.87
6M High / 6M Low: 6.03 2.98
High (YTD): 2024-04-08 6.03
Low (YTD): 2024-01-22 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   67.27%
Volatility 1Y:   -
Volatility 3Y:   -