Morgan Stanley Knock-Out ADI/  DE000ME30XN4  /

Stuttgart
2024-09-25  4:20:21 PM Chg.-0.05 Bid7:51:12 PM Ask7:51:12 PM Underlying Strike price Expiration date Option type
8.83EUR -0.56% 8.72
Bid Size: 15,000
8.75
Ask Size: 15,000
Analog Devices Inc 128.5781 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30XN
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 128.5781 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 128.5781
Knock-out violated on: -
Distance to knock-out: 88.2694
Distance to knock-out %: 43.45%
Distance to strike price: 88.2694
Distance to strike price %: 43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -1.23%
3 Months
  -9.06%
YTD  
+24.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 8.49
1M High / 1M Low: 9.64 7.82
6M High / 6M Low: 10.64 5.61
High (YTD): 2024-07-16 10.64
Low (YTD): 2024-04-19 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   77.85%
Volatility 1Y:   -
Volatility 3Y:   -