Morgan Stanley Knock-Out ADBE/  DE000ME45G76  /

Stuttgart
2024-05-28  10:29:31 AM Chg.-0.05 Bid11:59:48 AM Ask11:59:48 AM Underlying Strike price Expiration date Option type
35.61EUR -0.14% 35.61
Bid Size: 1,000
35.67
Ask Size: 1,000
Adobe Inc 863.8571 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME45G7
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 863.8571 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 803.26
Knock-out violated on: -
Distance to knock-out: -302.0435
Distance to knock-out %: -69.04%
Distance to strike price: -357.835
Distance to strike price %: -81.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.61
High: 35.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -1.06%
3 Months  
+23.77%
YTD  
+47.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.81 35.19
1M High / 1M Low: 37.39 34.36
6M High / 6M Low: 37.46 20.95
High (YTD): 2024-04-19 37.46
Low (YTD): 2024-02-02 20.95
52W High: - -
52W Low: - -
Avg. price 1W:   35.46
Avg. volume 1W:   0.00
Avg. price 1M:   35.39
Avg. volume 1M:   0.00
Avg. price 6M:   28.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.10%
Volatility 6M:   63.00%
Volatility 1Y:   -
Volatility 3Y:   -