Morgan Stanley Knock-Out ADN1/D/  DE000ME2SSR3  /

Stuttgart
2024-06-17  1:52:41 PM Chg.+0.01 Bid2:37:53 PM Ask2:37:53 PM Underlying Strike price Expiration date Option type
2.78EUR +0.36% 2.77
Bid Size: 3,750
2.87
Ask Size: 3,750
ADESSO SE INH O.N. 68.8867 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2SSR
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 68.8867 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Knock-out: 68.8867
Knock-out violated on: -
Distance to knock-out: 27.0133
Distance to knock-out %: 28.17%
Distance to strike price: 27.0133
Distance to strike price %: 28.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+10.32%
3 Months
  -45.06%
YTD
  -30.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.63
1M High / 1M Low: 3.29 2.52
6M High / 6M Low: 5.25 2.44
High (YTD): 2024-03-07 5.25
Low (YTD): 2024-02-07 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   276.19
Avg. price 6M:   3.58
Avg. volume 6M:   52.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.90%
Volatility 6M:   113.19%
Volatility 1Y:   -
Volatility 3Y:   -