Morgan Stanley Knock-Out ADN1/D/  DE000ME26CW7  /

Stuttgart
2024-06-06  8:36:08 AM Chg.-0.04 Bid12:33:57 PM Ask12:33:57 PM Underlying Strike price Expiration date Option type
4.37EUR -0.91% 4.27
Bid Size: 2,000
4.37
Ask Size: 2,000
ADESSO SE INH O.N. 57.9344 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26CW
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 57.9344 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 62.56
Knock-out violated on: -
Distance to knock-out: 38.04
Distance to knock-out %: 37.81%
Distance to strike price: 42.6656
Distance to strike price %: 42.41%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -10.63%
3 Months
  -26.55%
YTD
  -13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.86
1M High / 1M Low: 5.17 3.59
6M High / 6M Low: 6.24 3.46
High (YTD): 2024-03-07 6.24
Low (YTD): 2024-02-07 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.86%
Volatility 6M:   91.50%
Volatility 1Y:   -
Volatility 3Y:   -