Morgan Stanley Knock-Out ADB/  DE000MB3R3R3  /

Stuttgart
18/10/2024  21:44:28 Chg.-0.26 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
21.20EUR -1.21% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 265.1008 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3R
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 265.1008 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 265.1008
Knock-out violated on: -
Distance to knock-out: 190.4355
Distance to knock-out %: 41.80%
Distance to strike price: 190.4355
Distance to strike price %: 41.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.52
High: 21.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -9.25%
3 Months
  -21.16%
YTD
  -33.10%
1 Year
  -29.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.38 21.20
1M High / 1M Low: 24.00 20.41
6M High / 6M Low: 29.62 16.87
High (YTD): 02/02/2024 36.03
Low (YTD): 03/06/2024 16.87
52W High: 13/12/2023 36.22
52W Low: 03/06/2024 16.87
Avg. price 1W:   21.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.11
Avg. volume 1M:   0.00
Avg. price 6M:   23.90
Avg. volume 6M:   0.00
Avg. price 1Y:   26.86
Avg. volume 1Y:   .09
Volatility 1M:   48.49%
Volatility 6M:   72.32%
Volatility 1Y:   65.68%
Volatility 3Y:   -