Morgan Stanley Knock-Out ADI/  DE000ME35CY4  /

Stuttgart
6/14/2024  9:46:14 PM Chg.-0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.92EUR -4.21% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 167.9951 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35CY
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 167.9951 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 167.9951
Knock-out violated on: -
Distance to knock-out: 59.0902
Distance to knock-out %: 27.35%
Distance to strike price: 59.0902
Distance to strike price %: 27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+32.74%
3 Months  
+106.99%
YTD  
+69.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.92
1M High / 1M Low: 6.50 4.34
6M High / 6M Low: 6.50 1.68
High (YTD): 5/22/2024 6.50
Low (YTD): 4/19/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.24%
Volatility 6M:   161.75%
Volatility 1Y:   -
Volatility 3Y:   -