Morgan Stanley Knock-Out ADV
/ DE000ME2EP56
Morgan Stanley Knock-Out ADV/ DE000ME2EP56 /
| 6/28/2024 6:23:27 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADTRAN NETWORKS SE |
15.266 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2EP5 |
| Currency: |
EUR |
| Underlying: |
ADTRAN NETWORKS SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.266 - |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
7/1/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.43 |
| Knock-out: |
16.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.73 |
| Distance to knock-out %: |
14.20% |
| Distance to strike price: |
3.954 |
| Distance to strike price %: |
20.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
5.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
-18.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.30 |
4.13 |
| 6M High / 6M Low: |
4.99 |
4.13 |
| High (YTD): |
1/2/2024 |
5.05 |
| Low (YTD): |
6/28/2024 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.77% |
| Volatility 6M: |
|
28.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
