Morgan Stanley Knock-Out ADV/  DE000ME44FA9  /

Stuttgart
17/05/2024  18:56:35 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.44EUR +0.24% -
Bid Size: -
-
Ask Size: -
ADTRAN NETW.SE INH O... 11.5462 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME44FA
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5462 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 12.45
Knock-out violated on: -
Distance to knock-out: 7.53
Distance to knock-out %: 37.69%
Distance to strike price: 8.4338
Distance to strike price %: 42.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.69%
3 Months
  -2.99%
YTD
  -5.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 8.42
1M High / 1M Low: 8.47 8.30
6M High / 6M Low: - -
High (YTD): 09/01/2024 8.90
Low (YTD): 07/03/2024 8.15
52W High: - -
52W Low: - -
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -