Morgan Stanley Knock-Out ADB/  DE000MB36FJ2  /

Stuttgart
2024-07-16  8:52:20 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
24.41EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 299.818 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36FJ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 299.818 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 299.818
Knock-out violated on: -
Distance to knock-out: 198.2591
Distance to knock-out %: 39.80%
Distance to strike price: 198.2591
Distance to strike price %: 39.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.39
High: 24.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.58%
3 Months  
+41.34%
YTD
  -13.26%
1 Year  
+6.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.80 23.97
6M High / 6M Low: 32.37 13.14
High (YTD): 2024-02-02 32.37
Low (YTD): 2024-06-03 13.14
52W High: 2023-12-13 32.59
52W Low: 2024-06-03 13.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   21.31
Avg. volume 6M:   0.00
Avg. price 1Y:   23.91
Avg. volume 1Y:   0.00
Volatility 1M:   32.64%
Volatility 6M:   95.12%
Volatility 1Y:   76.82%
Volatility 3Y:   -