Morgan Stanley Knock-Out REP/  DE000ME34XP1  /

Stuttgart
7/10/2024  1:59:11 PM Chg.+0.10 Bid4:01:24 PM Ask4:01:24 PM Underlying Strike price Expiration date Option type
2.10EUR +5.00% 2.13
Bid Size: 5,000
2.14
Ask Size: 5,000
REPSOL S.A. INH. ... 11.9184 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34XP
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.9184 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.34
Knock-out: 11.9184
Knock-out violated on: -
Distance to knock-out: 1.8316
Distance to knock-out %: 13.32%
Distance to strike price: 1.8316
Distance to strike price %: 13.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -16.33%
3 Months
  -43.55%
YTD  
+55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.00
1M High / 1M Low: 2.82 1.90
6M High / 6M Low: 4.10 1.09
High (YTD): 4/5/2024 4.10
Low (YTD): 1/22/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.31%
Volatility 6M:   130.62%
Volatility 1Y:   -
Volatility 3Y:   -