Morgan Stanley Knock-Out ADV/  DE000ME44FA9  /

Stuttgart
2024-05-02  6:24:48 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.44EUR +0.48% -
Bid Size: -
-
Ask Size: -
ADTRAN NETW.SE INH O... 11.5085 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME44FA
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 11.5085 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 12.41
Knock-out violated on: -
Distance to knock-out: 7.49
Distance to knock-out %: 37.64%
Distance to strike price: 8.3915
Distance to strike price %: 42.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.82%
3 Months
  -3.43%
YTD
  -5.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.42 8.40
1M High / 1M Low: 8.55 8.30
6M High / 6M Low: - -
High (YTD): 2024-01-09 8.90
Low (YTD): 2024-03-07 8.15
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -