Morgan Stanley Knock-Out ADB/  DE000MB3R3R3  /

Stuttgart
17/07/2024  15:31:34 Chg.-0.30 Bid16:49:57 Ask16:49:57 Underlying Strike price Expiration date Option type
27.91EUR -1.06% 27.62
Bid Size: 10,000
27.66
Ask Size: 10,000
ADOBE INC. 258.5481 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3R
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 258.5481 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 258.5481
Knock-out violated on: -
Distance to knock-out: 259.3154
Distance to knock-out %: 50.07%
Distance to strike price: 259.3154
Distance to strike price %: 50.07%

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: 27.33
High: 27.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+13.23%
3 Months  
+32.46%
YTD
  -11.93%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.52 27.77
1M High / 1M Low: 29.62 24.65
6M High / 6M Low: 36.03 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:   28.11
Avg. volume 1W:   0.00
Avg. price 1M:   27.10
Avg. volume 1M:   0.00
Avg. price 6M:   25.54
Avg. volume 6M:   .17
Avg. price 1Y:   27.51
Avg. volume 1Y:   .09
Volatility 1M:   46.24%
Volatility 6M:   76.61%
Volatility 1Y:   63.95%
Volatility 3Y:   -