Morgan Stanley Knock-Out ADN1/D/  DE000MC794Q7  /

EUWAX
10/11/2024  8:39:32 PM Chg.+0.38 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.41EUR +12.54% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 42.7248 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC794Q
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 42.7248 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 42.7248
Knock-out violated on: -
Distance to knock-out: 33.1752
Distance to knock-out %: 43.71%
Distance to strike price: 33.1752
Distance to strike price %: 43.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+135.17%
3 Months
  -30.69%
YTD
  -48.25%
1 Year
  -36.97%
3 Years
  -72.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 2.85
1M High / 1M Low: 3.41 1.45
6M High / 6M Low: 6.92 1.30
High (YTD): 3/7/2024 7.90
Low (YTD): 9/6/2024 1.30
52W High: 3/7/2024 7.90
52W Low: 9/6/2024 1.30
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   5.45
Avg. price 6M:   4.28
Avg. volume 6M:   2.88
Avg. price 1Y:   5.12
Avg. volume 1Y:   1.47
Volatility 1M:   144.96%
Volatility 6M:   96.14%
Volatility 1Y:   83.06%
Volatility 3Y:   67.45%