Morgan Stanley Knock-Out ADN1/D/  DE000ME4KY55  /

Stuttgart
2024-05-28  9:54:21 AM Chg.-0.10 Bid5:20:43 PM Ask5:20:43 PM Underlying Strike price Expiration date Option type
4.06EUR -2.40% 3.95
Bid Size: 3,750
4.05
Ask Size: 3,750
ADESSO SE INH O.N. 58.1919 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4KY5
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 58.1919 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 58.1919
Knock-out violated on: -
Distance to knock-out: 39.8081
Distance to knock-out %: 40.62%
Distance to strike price: 39.8081
Distance to strike price %: 40.62%

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 %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month
  -16.80%
3 Months
  -29.51%
YTD
  -20.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.56
1M High / 1M Low: 5.32 3.56
6M High / 6M Low: - -
High (YTD): 2024-03-07 6.31
Low (YTD): 2024-02-07 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   15
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -