Morgan Stanley Knock-Out ADN1/D/  DE000MC794Q7  /

EUWAX
2024-06-24  6:43:00 PM Chg.+0.13 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
4.99EUR +2.67% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 41.8247 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC794Q
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 41.8247 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 41.8247
Knock-out violated on: -
Distance to knock-out: 48.3753
Distance to knock-out %: 53.63%
Distance to strike price: 48.3753
Distance to strike price %: 53.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -9.76%
3 Months
  -25.74%
YTD
  -24.28%
1 Year
  -39.29%
3 Years
  -51.32%
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.86
1M High / 1M Low: 6.03 4.86
6M High / 6M Low: 7.90 4.86
High (YTD): 2024-03-07 7.90
Low (YTD): 2024-06-21 4.86
52W High: 2023-06-30 8.33
52W Low: 2023-10-26 4.28
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   12.10
Avg. price 6M:   6.20
Avg. volume 6M:   2.07
Avg. price 1Y:   6.28
Avg. volume 1Y:   1
Volatility 1M:   65.75%
Volatility 6M:   65.00%
Volatility 1Y:   62.67%
Volatility 3Y:   59.43%