Morgan Stanley Knock-Out ADI/  DE000ME2T6A5  /

Stuttgart
31/05/2024  21:47:05 Chg.+0.29 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
11.27EUR +2.64% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 110.0166 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T6A
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 110.0166 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 110.0166
Knock-out violated on: -
Distance to knock-out: 114.9776
Distance to knock-out %: 53.13%
Distance to strike price: 114.9776
Distance to strike price %: 53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 11.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+38.45%
3 Months  
+37.78%
YTD  
+32.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.42 10.98
1M High / 1M Low: 11.86 8.14
6M High / 6M Low: 11.86 7.03
High (YTD): 22/05/2024 11.86
Low (YTD): 19/04/2024 7.03
52W High: - -
52W Low: - -
Avg. price 1W:   11.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.96%
Volatility 6M:   59.92%
Volatility 1Y:   -
Volatility 3Y:   -