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Morgan Stanley Knock-Out ADI/  DE000ME30XN4  /

Stuttgart
04/07/2024  20:52:43 Chg.- Bid09:52:49 Ask09:52:49 Underlying Strike price Expiration date Option type
9.40EUR - 9.45
Bid Size: 400		 9.65
Ask Size: 400		 Analog Devices Inc 126.3722 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30XN
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 126.3722 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 126.3722
Knock-out violated on: -
Distance to knock-out: 95.9977
Distance to knock-out %: 45.09%
Distance to strike price: 95.9977
Distance to strike price %: 45.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.44
High: 9.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -7.02%
3 Months  
+45.29%
YTD  
+32.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.27
1M High / 1M Low: 10.48 9.27
6M High / 6M Low: 10.48 5.61
High (YTD): 12/06/2024 10.48
Low (YTD): 19/04/2024 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.31%
Volatility 6M:   65.73%
Volatility 1Y:   -
Volatility 3Y:   -