Morgan Stanley Knock-Out ADN1/D/  DE000ME2SSR3  /

Stuttgart
20/06/2024  13:57:00 Chg.+0.25 Bid17:36:59 Ask17:36:59 Underlying Strike price Expiration date Option type
2.42EUR +11.52% 2.31
Bid Size: 1,500
2.51
Ask Size: 1,250
ADESSO SE INH O.N. 68.9304 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2SSR
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 68.9304 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.81
Knock-out: 68.9304
Knock-out violated on: -
Distance to knock-out: 21.7696
Distance to knock-out %: 24.00%
Distance to strike price: 21.7696
Distance to strike price %: 24.00%

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 %: 9.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month
  -4.35%
3 Months
  -46.93%
YTD
  -39.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.17
1M High / 1M Low: 3.29 2.17
6M High / 6M Low: 5.25 2.17
High (YTD): 07/03/2024 5.25
Low (YTD): 19/06/2024 2.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   252.17
Avg. price 6M:   3.56
Avg. volume 6M:   51.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.53%
Volatility 6M:   114.01%
Volatility 1Y:   -
Volatility 3Y:   -