Morgan Stanley Knock-Out REP/  DE000ME3DQJ4  /

Stuttgart
2024-10-09  6:05:40 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
2.20EUR - -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 9.8434 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DQJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.8434 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.01
Knock-out: 10.73
Knock-out violated on: -
Distance to knock-out: 1.27
Distance to knock-out %: 10.58%
Distance to strike price: 2.1566
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+21.55%
3 Months
  -48.48%
YTD
  -37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.20
1M High / 1M Low: 2.61 1.77
6M High / 6M Low: 5.92 1.77
High (YTD): 2024-04-05 6.30
Low (YTD): 2024-09-26 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.24%
Volatility 6M:   76.12%
Volatility 1Y:   -
Volatility 3Y:   -