Morgan Stanley Knock-Out ADP/  DE000ME0N9F6  /

Stuttgart
2024-06-07  4:09:48 PM Chg.+0.02 Bid7:37:43 PM Ask7:37:43 PM Underlying Strike price Expiration date Option type
5.58EUR +0.36% 5.52
Bid Size: 200
-
Ask Size: -
Aeroports de Paris S... 76.4065 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0N9F
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 76.4065 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.34
Knock-out: 84.74
Knock-out violated on: -
Distance to knock-out: 45.36
Distance to knock-out %: 34.87%
Distance to strike price: 53.6935
Distance to strike price %: 41.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+20.00%
3 Months  
+12.73%
YTD  
+24.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.36
1M High / 1M Low: 5.56 4.65
6M High / 6M Low: 5.73 4.00
High (YTD): 2024-02-22 5.73
Low (YTD): 2024-01-17 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.65%
Volatility 6M:   55.88%
Volatility 1Y:   -
Volatility 3Y:   -