Morgan Stanley Knock-Out ADV/  DE000ME44FA9  /

Stuttgart
2024-06-07  10:30:53 AM Chg.+0.07 Bid11:25:38 AM Ask11:25:38 AM Underlying Strike price Expiration date Option type
8.41EUR +0.84% 8.34
Bid Size: 1,000
8.42
Ask Size: 1,000
ADTRAN NETWORKS SE 11.5985 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME44FA
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 11.5985 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.34
Knock-out: 12.53
Knock-out violated on: -
Distance to knock-out: 7.39
Distance to knock-out %: 37.10%
Distance to strike price: 8.3215
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -0.59%
3 Months  
+3.19%
YTD
  -5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.34
1M High / 1M Low: 8.47 8.33
6M High / 6M Low: 8.97 8.15
High (YTD): 2024-01-09 8.90
Low (YTD): 2024-03-07 8.15
52W High: - -
52W Low: - -
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.73%
Volatility 6M:   14.56%
Volatility 1Y:   -
Volatility 3Y:   -