Morgan Stanley Knock-Out ADB
/ DE000ME5EE49
Morgan Stanley Knock-Out ADB/ DE000ME5EE49 /
| 7/16/2024 9:44:44 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
803.9454 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME5EE4 |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
803.9454 - |
| Maturity: |
Endless |
| Issue date: |
12/14/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.32 |
| Knock-out: |
803.9454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-302.8514 |
| Distance to knock-out %: |
-60.44% |
| Distance to strike price: |
-302.8514 |
| Distance to strike price %: |
-60.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.94 |
| High: |
21.94 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
-28.52% |
| YTD |
|
|
+16.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.97 |
20.90 |
| 6M High / 6M Low: |
33.57 |
15.37 |
| High (YTD): |
5/31/2024 |
33.57 |
| Low (YTD): |
2/2/2024 |
15.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.02% |
| Volatility 6M: |
|
77.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
