Morgan Stanley Knock-Out ADI/  DE000ME35CY4  /

Stuttgart
14/06/2024  12:15:50 Chg.-0.07 Bid14:32:20 Ask14:32:20 Underlying Strike price Expiration date Option type
6.11EUR -1.13% 6.00
Bid Size: 200
6.11
Ask Size: 200
Analog Devices Inc 167.9951 USD 31/12/2078 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: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 167.9951
Knock-out violated on: -
Distance to knock-out: 60.6329
Distance to knock-out %: 27.93%
Distance to strike price: 60.6329
Distance to strike price %: 27.93%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.93%
1 Month  
+47.58%
3 Months  
+118.21%
YTD  
+75.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.18
1M High / 1M Low: 6.50 4.14
6M High / 6M Low: 6.50 1.68
High (YTD): 22/05/2024 6.50
Low (YTD): 19/04/2024 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.08%
Volatility 6M:   162.21%
Volatility 1Y:   -
Volatility 3Y:   -