Morgan Stanley Knock-Out ADB
/ DE000MB06HM5
Morgan Stanley Knock-Out ADB/ DE000MB06HM5 /
| 6/28/2024 12:15:51 PM |
Chg.+1.97 |
Bid5:19:34 PM |
Ask5:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.83EUR |
+7.92% |
27.11
Bid Size: 10,000 |
27.13
Ask Size: 10,000 |
ADOBE INC. |
262.6985 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB06HM |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
262.6985 - |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
280.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
231.2165 |
| Distance to knock-out %: |
45.18% |
| Distance to strike price: |
249.078 |
| Distance to strike price %: |
48.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.77 |
| High: |
26.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.26% |
| 1 Month |
|
|
+36.05% |
| 3 Months |
|
|
+17.06% |
| YTD |
|
|
-13.70% |
| 1 Year |
|
|
+16.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.25 |
24.48 |
| 1M High / 1M Low: |
25.25 |
16.29 |
| 6M High / 6M Low: |
35.52 |
16.29 |
| High (YTD): |
2/2/2024 |
35.52 |
| Low (YTD): |
6/3/2024 |
16.29 |
| 52W High: |
12/12/2023 |
35.53 |
| 52W Low: |
6/3/2024 |
16.29 |
| Avg. price 1W: |
|
24.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
75.61% |
| Volatility 1Y: |
|
63.76% |
| Volatility 3Y: |
|
- |
