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Morgan Stanley Knock-Out REP/  DE000ME5XU87  /

Stuttgart
7/31/2024  8:07:50 PM Chg.- Bid12:19:10 PM Ask12:19:10 PM Underlying Strike price Expiration date Option type
1.94EUR - 1.94
Bid Size: 15,000		 1.95
Ask Size: 15,000		 REPSOL S.A. INH. ... 11.2755 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XU8
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.2755 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.43
Knock-out: 12.27
Knock-out violated on: -
Distance to knock-out: 0.87
Distance to knock-out %: 6.62%
Distance to strike price: 1.8645
Distance to strike price %: 14.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -39.94%
3 Months
  -39.75%
YTD
  -2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.76
1M High / 1M Low: 3.49 1.76
6M High / 6M Low: 4.86 1.76
High (YTD): 4/5/2024 4.86
Low (YTD): 1/23/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.77%
Volatility 6M:   100.29%
Volatility 1Y:   -
Volatility 3Y:   -