Morgan Stanley Knock-Out REP/  DE000ME361Z4  /

Stuttgart
7/16/2024  9:24:30 PM Chg.-0.19 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
6.96EUR -2.66% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 6.5267 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME361Z
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.5267 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 7.10
Knock-out violated on: -
Distance to knock-out: 6.54
Distance to knock-out %: 47.95%
Distance to strike price: 7.1146
Distance to strike price %: 52.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -7.45%
3 Months
  -16.65%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 6.96
1M High / 1M Low: 8.20 6.96
6M High / 6M Low: 9.39 6.26
High (YTD): 4/5/2024 9.39
Low (YTD): 1/22/2024 6.26
52W High: - -
52W Low: - -
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.28%
Volatility 6M:   38.94%
Volatility 1Y:   -
Volatility 3Y:   -