Morgan Stanley Knock-Out ADB/  DE000MB3EKB5  /

Stuttgart
2024-07-05  9:43:59 PM Chg.+0.86 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
28.65EUR +3.09% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 268.2095 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3EKB
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 268.2095 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 286.68
Knock-out violated on: -
Distance to knock-out: 245.93
Distance to knock-out %: 46.17%
Distance to strike price: 264.4005
Distance to strike price %: 49.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.89
High: 28.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+62.51%
3 Months  
+39.08%
YTD
  -6.95%
1 Year  
+31.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.65 27.22
1M High / 1M Low: 28.65 17.63
6M High / 6M Low: 35.09 15.71
High (YTD): 2024-02-02 35.09
Low (YTD): 2024-06-03 15.71
52W High: 2024-02-02 35.09
52W Low: 2024-06-03 15.71
Avg. price 1W:   27.93
Avg. volume 1W:   0.00
Avg. price 1M:   23.47
Avg. volume 1M:   0.00
Avg. price 6M:   24.75
Avg. volume 6M:   0.00
Avg. price 1Y:   26.40
Avg. volume 1Y:   0.00
Volatility 1M:   123.83%
Volatility 6M:   82.69%
Volatility 1Y:   66.78%
Volatility 3Y:   -