Morgan Stanley Knock-Out ADI
/ DE000ME2T6B3
Morgan Stanley Knock-Out ADI/ DE000ME2T6B3 /
9/10/2024 1:38:28 PM |
Chg.-0.02 |
Bid5:01:11 PM |
Ask5:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.66EUR |
-0.30% |
6.45 Bid Size: 15,000 |
6.48 Ask Size: 15,000 |
Analog Devices Inc |
144.5188 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME2T6B |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.5188 USD |
Maturity: |
Endless |
Issue date: |
10/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.93 |
Knock-out: |
144.5188 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.1393 |
Distance to knock-out %: |
33.89% |
Distance to strike price: |
67.1393 |
Distance to strike price %: |
33.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.66 |
High: |
6.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+6.22% |
3 Months |
|
|
-23.89% |
YTD |
|
|
+15.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.98 |
6.35 |
1M High / 1M Low: |
8.16 |
6.17 |
6M High / 6M Low: |
9.19 |
4.08 |
High (YTD): |
7/16/2024 |
9.19 |
Low (YTD): |
4/19/2024 |
4.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.24% |
Volatility 6M: |
|
99.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |