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Morgan Stanley Knock-Out REP/  DE000ME3DQJ4  /

Stuttgart
8/2/2024  5:57:32 PM Chg.-0.20 Bid7:35:51 PM Ask7:35:51 PM Underlying Strike price Expiration date Option type
3.12EUR -6.02% 3.06
Bid Size: 1,000		 3.13
Ask Size: 1,000		 REPSOL S.A. INH. ... 9.7032 EUR 12/31/2078 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: 9.7032 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.78
Knock-out: 10.56
Knock-out violated on: -
Distance to knock-out: 2.46
Distance to knock-out %: 18.89%
Distance to strike price: 3.3168
Distance to strike price %: 25.47%

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 %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -37.35%
3 Months
  -29.41%
YTD
  -10.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.32
1M High / 1M Low: 5.06 3.32
6M High / 6M Low: 6.30 3.32
High (YTD): 4/5/2024 6.30
Low (YTD): 1/22/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.69%
Volatility 6M:   62.49%
Volatility 1Y:   -
Volatility 3Y:   -