Morgan Stanley Knock-Out ADN1/D/  DE000ME1ZEN9  /

Stuttgart
2024-05-28  10:45:21 AM Chg.0.00 Bid1:08:07 PM Ask1:08:07 PM Underlying Strike price Expiration date Option type
4.80EUR 0.00% 4.76
Bid Size: 3,750
4.86
Ask Size: 3,750
ADESSO SE INH O.N. 51.5097 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1ZEN
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 51.5097 EUR
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 51.5097
Knock-out violated on: -
Distance to knock-out: 46.4903
Distance to knock-out %: 47.44%
Distance to strike price: 46.4903
Distance to strike price %: 47.44%

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 %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -13.51%
3 Months
  -25.70%
YTD
  -15.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.49
1M High / 1M Low: 5.99 4.27
6M High / 6M Low: 6.96 4.14
High (YTD): 2024-02-27 6.96
Low (YTD): 2024-02-07 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   12.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.23%
Volatility 6M:   80.99%
Volatility 1Y:   -
Volatility 3Y:   -