Morgan Stanley Knock-Out ADI/  DE000ME56XC2  /

Stuttgart
2024-05-10  9:51:46 PM Chg.- Bid8:10:34 AM Ask8:10:34 AM Underlying Strike price Expiration date Option type
8.62EUR - 8.69
Bid Size: 300
8.79
Ask Size: 300
Analog Devices Inc 114.0315 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME56XC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 114.0315 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 124.30
Knock-out violated on: -
Distance to knock-out: 65.1432
Distance to knock-out %: 36.08%
Distance to strike price: 74.6761
Distance to strike price %: 41.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+14.63%
3 Months  
+27.33%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.28
1M High / 1M Low: 8.62 6.60
6M High / 6M Low: - -
High (YTD): 2024-05-10 8.62
Low (YTD): 2024-04-19 6.60
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -