Morgan Stanley Knock-Out ADN1/D/  DE000MC794Q7  /

EUWAX
02/08/2024  18:49:19 Chg.-0.23 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.65EUR -4.71% -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 42.1486 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC794Q
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 42.1486 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 42.1486
Knock-out violated on: -
Distance to knock-out: 46.8514
Distance to knock-out %: 52.64%
Distance to strike price: 46.8514
Distance to strike price %: 52.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+14.53%
3 Months
  -31.92%
YTD
  -29.44%
1 Year
  -32.31%
3 Years
  -59.81%
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.65
1M High / 1M Low: 5.01 4.06
6M High / 6M Low: 7.90 4.06
High (YTD): 07/03/2024 7.90
Low (YTD): 03/07/2024 4.06
52W High: 07/03/2024 7.90
52W Low: 03/07/2024 4.06
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   2
Avg. price 1Y:   5.97
Avg. volume 1Y:   1
Volatility 1M:   47.73%
Volatility 6M:   64.58%
Volatility 1Y:   61.95%
Volatility 3Y:   59.39%