Morgan Stanley Knock-Out ADV/  DE000ME2EP64  /

Stuttgart
5/31/2024  6:16:58 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.53EUR +2.92% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 16.5179 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2EP6
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 16.5179 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.42
Knock-out: 17.81
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 10.95%
Distance to strike price: 3.4821
Distance to strike price %: 17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month     0.00%
3 Months
  -7.11%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.42
1M High / 1M Low: 3.59 3.42
6M High / 6M Low: 4.18 3.30
High (YTD): 1/2/2024 4.11
Low (YTD): 3/7/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.59%
Volatility 6M:   35.28%
Volatility 1Y:   -
Volatility 3Y:   -