Morgan Stanley Knock-Out ADI/  DE000ME30XN4  /

Stuttgart
11/7/2024  9:52:13 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.08EUR -0.11% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 130.0215 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30XN
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 130.0215 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 130.0215
Knock-out violated on: -
Distance to knock-out: 83.2652
Distance to knock-out %: 40.73%
Distance to strike price: 83.2652
Distance to strike price %: 40.73%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+3.53%
3 Months  
+32.17%
YTD  
+27.89%
1 Year  
+102.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 7.98
1M High / 1M Low: 9.84 7.98
6M High / 6M Low: 10.64 6.56
High (YTD): 7/16/2024 10.64
Low (YTD): 4/19/2024 5.61
52W High: 7/16/2024 10.64
52W Low: 11/7/2023 4.49
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   80.80%
Volatility 6M:   78.72%
Volatility 1Y:   72.66%
Volatility 3Y:   -