Morgan Stanley Knock-Out ADN1/D/  DE000MA1PHE6  /

EUWAX
8/1/2024  12:00:25 PM Chg.+0.10 Bid3:20:01 PM Ask3:20:01 PM Underlying Strike price Expiration date Option type
2.71EUR +3.83% 2.64
Bid Size: 750
2.73
Ask Size: 750
ADESSO SE INH O.N. 65.1485 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA1PHE
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 65.1485 -
Maturity: Endless
Issue date: 8/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Knock-out: 65.1485
Knock-out violated on: -
Distance to knock-out: 26.3515
Distance to knock-out %: 28.80%
Distance to strike price: 26.3515
Distance to strike price %: 28.80%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.32%
1 Month  
+48.90%
3 Months
  -41.85%
YTD
  -38.41%
1 Year
  -43.54%
3 Years
  -72.60%
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.35
1M High / 1M Low: 2.72 1.72
6M High / 6M Low: 5.62 1.72
High (YTD): 3/7/2024 5.62
Low (YTD): 7/3/2024 1.72
52W High: 3/7/2024 5.62
52W Low: 7/3/2024 1.72
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   12.76
Avg. price 1Y:   3.77
Avg. volume 1Y:   7.11
Volatility 1M:   109.12%
Volatility 6M:   110.53%
Volatility 1Y:   105.87%
Volatility 3Y:   85.80%