Morgan Stanley Knock-Out ADB/  DE000MB049M6  /

EUWAX
27/06/2024  10:33:58 Chg.-0.29 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
26.10EUR -1.10% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 249.0358 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB049M
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 249.0358 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 249.0358
Knock-out violated on: -
Distance to knock-out: 244.6018
Distance to knock-out %: 49.55%
Distance to strike price: 244.6018
Distance to strike price %: 49.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.10
High: 26.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+23.29%
3 Months  
+7.36%
YTD
  -19.47%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.67 25.49
1M High / 1M Low: 26.67 17.62
6M High / 6M Low: 36.73 17.62
High (YTD): 02/02/2024 36.73
Low (YTD): 03/06/2024 17.62
52W High: 13/12/2023 36.86
52W Low: 03/06/2024 17.62
Avg. price 1W:   26.04
Avg. volume 1W:   0.00
Avg. price 1M:   22.14
Avg. volume 1M:   0.00
Avg. price 6M:   26.63
Avg. volume 6M:   0.00
Avg. price 1Y:   27.99
Avg. volume 1Y:   0.00
Volatility 1M:   127.51%
Volatility 6M:   72.75%
Volatility 1Y:   61.29%
Volatility 3Y:   -