Morgan Stanley Knock-Out ADP/  DE000ME31397  /

Stuttgart
11/8/2024  10:49:57 AM Chg.+0.02 Bid12:05:49 PM Ask12:05:49 PM Underlying Strike price Expiration date Option type
11.59EUR +0.17% 11.54
Bid Size: 300
11.68
Ask Size: 300
Automatic Data Proce... 180.1679 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3139
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 180.1679 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 194.23
Knock-out violated on: -
Distance to knock-out: 72.9649
Distance to knock-out %: 28.85%
Distance to strike price: 85.9907
Distance to strike price %: 34.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.02%
1 Month  
+18.75%
3 Months  
+47.27%
YTD  
+101.22%
1 Year  
+113.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 9.99
1M High / 1M Low: 11.75 9.76
6M High / 6M Low: 11.75 5.35
High (YTD): 11/6/2024 11.75
Low (YTD): 7/10/2024 5.35
52W High: 11/6/2024 11.75
52W Low: 7/10/2024 5.35
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   59.44%
Volatility 6M:   53.75%
Volatility 1Y:   49.11%
Volatility 3Y:   -