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Morgan Stanley Knock-Out REP/  DE000ME5R9D2  /

Stuttgart
11/10/2024  21:06:06 Chg.+0.01 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
5.30EUR +0.19% 5.30
Bid Size: 2,000		 5.34
Ask Size: 2,000		 REPSOL S.A. INH. ... 6.703 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5R9D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.703 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 6.703
Knock-out violated on: -
Distance to knock-out: 5.297
Distance to knock-out %: 44.14%
Distance to strike price: 5.297
Distance to strike price %: 44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+5.37%
3 Months
  -24.93%
YTD
  -18.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.29
1M High / 1M Low: 5.79 4.92
6M High / 6M Low: 8.88 4.92
High (YTD): 05/04/2024 9.33
Low (YTD): 26/09/2024 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   203.20
Avg. price 1M:   5.20
Avg. volume 1M:   188.55
Avg. price 6M:   6.83
Avg. volume 6M:   394.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.06%
Volatility 6M:   37.71%
Volatility 1Y:   -
Volatility 3Y:   -