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Morgan Stanley Knock-Out ADB/  DE000MB3R3R3  /

Stuttgart
16/08/2024  17:04:24 Chg.+1.10 Bid19:35:23 Ask19:35:23 Underlying Strike price Expiration date Option type
26.50EUR +4.33% 26.63
Bid Size: 10,000		 26.66
Ask Size: 10,000		 ADOBE INC. 260.6768 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3R
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 260.6768 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 260.6768
Knock-out violated on: -
Distance to knock-out: 244.9168
Distance to knock-out %: 48.44%
Distance to strike price: 244.9168
Distance to strike price %: 48.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.77
High: 26.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -6.06%
3 Months  
+25.71%
YTD
  -16.38%
1 Year  
+2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.40 24.72
1M High / 1M Low: 28.21 22.61
6M High / 6M Low: 31.95 16.87
High (YTD): 02/02/2024 36.03
Low (YTD): 03/06/2024 16.87
52W High: 13/12/2023 36.22
52W Low: 03/06/2024 16.87
Avg. price 1W:   25.15
Avg. volume 1W:   0.00
Avg. price 1M:   25.68
Avg. volume 1M:   0.00
Avg. price 6M:   24.12
Avg. volume 6M:   .17
Avg. price 1Y:   27.45
Avg. volume 1Y:   .09
Volatility 1M:   62.25%
Volatility 6M:   79.11%
Volatility 1Y:   64.77%
Volatility 3Y:   -