Morgan Stanley Knock-Out ADB/  DE000MB5T144  /

Stuttgart
7/16/2024  9:46:27 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
31.28EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 225.9317 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T14
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 225.9317 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 225.9317
Knock-out violated on: -
Distance to knock-out: 272.2784
Distance to knock-out %: 54.65%
Distance to strike price: 272.2784
Distance to strike price %: 54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.13
High: 31.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.26%
3 Months  
+33.85%
YTD
  -9.10%
1 Year  
+7.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 32.59 30.65
6M High / 6M Low: 38.96 19.77
High (YTD): 2/2/2024 38.96
Low (YTD): 6/3/2024 19.77
52W High: 2/2/2024 38.96
52W Low: 6/3/2024 19.77
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.57
Avg. volume 1M:   0.00
Avg. price 6M:   28.02
Avg. volume 6M:   0.00
Avg. price 1Y:   30.45
Avg. volume 1Y:   0.00
Volatility 1M:   26.24%
Volatility 6M:   68.89%
Volatility 1Y:   56.67%
Volatility 3Y:   -