Morgan Stanley Knock-Out ADB/  DE000MB06HM5  /

EUWAX
7/16/2024  9:46:35 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
27.77EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 264.0659 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06HM
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 264.0659 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 282.02
Knock-out violated on: -
Distance to knock-out: 228.1589
Distance to knock-out %: 44.72%
Distance to strike price: 246.113
Distance to strike price %: 48.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.62
High: 27.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.54%
3 Months  
+43.96%
YTD
  -10.68%
1 Year
  -1.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.07 27.15
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:   -
Avg. volume 1W:   -
Avg. price 1M:   28.04
Avg. volume 1M:   0.00
Avg. price 6M:   24.30
Avg. volume 6M:   0.00
Avg. price 1Y:   27.04
Avg. volume 1Y:   0.00
Volatility 1M:   29.54%
Volatility 6M:   79.84%
Volatility 1Y:   64.85%
Volatility 3Y:   -