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Morgan Stanley Knock-Out ADI/  DE000ME30XN4  /

Stuttgart
8/30/2024  4:31:55 PM Chg.+0.34 Bid6:38:55 PM Ask6:38:55 PM Underlying Strike price Expiration date Option type
9.66EUR +3.65% 9.43
Bid Size: 15,000		 9.46
Ask Size: 15,000		 Analog Devices Inc 128.3203 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: 128.3203 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 128.3203
Knock-out violated on: -
Distance to knock-out: 92.5797
Distance to knock-out %: 44.43%
Distance to strike price: 92.5797
Distance to strike price %: 44.43%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+4.89%
3 Months  
+0.84%
YTD  
+36.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.79
1M High / 1M Low: 9.51 6.56
6M High / 6M Low: 10.64 5.61
High (YTD): 7/16/2024 10.64
Low (YTD): 4/19/2024 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.09%
Volatility 6M:   75.15%
Volatility 1Y:   -
Volatility 3Y:   -