Morgan Stanley Knock-Out ADM/  DE000ME00PL7  /

Stuttgart
11/4/2024  11:28:31 AM Chg.+0.010 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.470
Bid Size: 15,000
0.480
Ask Size: 15,000
Admiral Group PLC OR... 21.7953 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME00PL
Currency: EUR
Underlying: Admiral Group PLC ORD 0.1P
Type: Knock-out
Option type: Call
Strike price: 21.7953 GBP
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.36
Knock-out: 23.33
Knock-out violated on: -
Distance to knock-out: 2.6992
Distance to knock-out %: 8.84%
Distance to strike price: 4.5293
Distance to strike price %: 14.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -38.96%
3 Months
  -18.97%
YTD
  -29.85%
1 Year  
+6.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.420
1M High / 1M Low: 0.770 0.420
6M High / 6M Low: 1.000 0.420
High (YTD): 8/15/2024 1.000
Low (YTD): 2/2/2024 0.380
52W High: 8/15/2024 1.000
52W Low: 2/2/2024 0.380
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   169.75%
Volatility 6M:   129.10%
Volatility 1Y:   134.61%
Volatility 3Y:   -