Morgan Stanley Knock-Out ADB
/ DE000MB3R3S1
Morgan Stanley Knock-Out ADB/ DE000MB3R3S1 /
| 7/10/2024 8:59:13 PM |
Chg.-0.06 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.87EUR |
-0.23% |
25.77
Bid Size: 10,000 |
25.79
Ask Size: 10,000 |
ADOBE INC. |
286.7267 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3R3S |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
286.7267 - |
| Maturity: |
Endless |
| Issue date: |
2/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
286.7267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
236.7653 |
| Distance to knock-out %: |
45.23% |
| Distance to strike price: |
236.7653 |
| Distance to strike price %: |
45.23% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.83 |
| High: |
25.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+58.81% |
| 3 Months |
|
|
+32.94% |
| YTD |
|
|
-11.50% |
| 1 Year |
|
|
+20.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.98 |
25.93 |
| 1M High / 1M Low: |
26.98 |
16.08 |
| 6M High / 6M Low: |
33.49 |
14.27 |
| High (YTD): |
2/2/2024 |
33.49 |
| Low (YTD): |
6/3/2024 |
14.27 |
| 52W High: |
12/13/2023 |
33.71 |
| 52W Low: |
6/3/2024 |
14.27 |
| Avg. price 1W: |
|
26.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.65% |
| Volatility 6M: |
|
87.06% |
| Volatility 1Y: |
|
71.87% |
| Volatility 3Y: |
|
- |
