Morgan Stanley Knock-Out ADB/  DE000MB3R3R3  /

Stuttgart
6/28/2024  9:16:24 PM Chg.+2.52 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
27.84EUR +9.95% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 257.2092 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3R
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 257.2092 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 257.2092
Knock-out violated on: -
Distance to knock-out: 260.3963
Distance to knock-out %: 50.31%
Distance to strike price: 260.3963
Distance to strike price %: 50.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.30
High: 27.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+40.61%
3 Months  
+17.87%
YTD
  -12.15%
1 Year  
+17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.84 24.98
1M High / 1M Low: 27.84 16.87
6M High / 6M Low: 36.03 16.87
High (YTD): 2/2/2024 36.03
Low (YTD): 6/3/2024 16.87
52W High: 12/13/2023 36.22
52W Low: 6/3/2024 16.87
Avg. price 1W:   25.78
Avg. volume 1W:   0.00
Avg. price 1M:   21.97
Avg. volume 1M:   0.00
Avg. price 6M:   25.75
Avg. volume 6M:   .17
Avg. price 1Y:   27.31
Avg. volume 1Y:   .09
Volatility 1M:   137.67%
Volatility 6M:   77.15%
Volatility 1Y:   64.15%
Volatility 3Y:   -