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Morgan Stanley Knock-Out REP/  DE000ME38038  /

Stuttgart
8/5/2024  3:09:16 PM Chg.-0.45 Bid4:52:39 PM Ask4:52:39 PM Underlying Strike price Expiration date Option type
0.91EUR -33.09% 0.90
Bid Size: 10,000		 0.92
Ask Size: 10,000		 REPSOL S.A. INH. ... 11.451 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3803
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.451 EUR
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.41
Knock-out: 11.451
Knock-out violated on: -
Distance to knock-out: 1.329
Distance to knock-out %: 10.40%
Distance to strike price: 1.329
Distance to strike price %: 10.40%

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 %: 9.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.51%
1 Month
  -71.02%
3 Months
  -67.03%
YTD
  -51.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.36
1M High / 1M Low: 3.14 1.36
6M High / 6M Low: 4.61 1.36
High (YTD): 4/8/2024 4.61
Low (YTD): 8/2/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   23.81
Avg. price 6M:   2.98
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.83%
Volatility 6M:   102.38%
Volatility 1Y:   -
Volatility 3Y:   -