Morgan Stanley Knock-Out ADB
/ DE000MB3R3T9
Morgan Stanley Knock-Out ADB/ DE000MB3R3T9 /
16/07/2024 20:54:54 |
Chg.- |
Bid16:51:35 |
Ask16:51:35 |
Underlying |
Strike price |
Expiration date |
Option type |
22.41EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
321.7488 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3R3T |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
321.7488 - |
Maturity: |
Endless |
Issue date: |
16/02/2023 |
Last trading day: |
17/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
321.7488 |
Knock-out violated on: |
- |
Distance to knock-out: |
196.1147 |
Distance to knock-out %: |
37.87% |
Distance to strike price: |
196.1147 |
Distance to strike price %: |
37.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.33 |
High: |
22.41 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
+19.14% |
3 Months |
|
|
+46.47% |
YTD |
|
|
-14.73% |
1 Year |
|
|
+9.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.69 |
21.99 |
1M High / 1M Low: |
23.81 |
18.81 |
6M High / 6M Low: |
30.43 |
11.15 |
High (YTD): |
02/02/2024 |
30.43 |
Low (YTD): |
03/06/2024 |
11.15 |
52W High: |
13/12/2023 |
30.70 |
52W Low: |
03/06/2024 |
11.15 |
Avg. price 1W: |
|
22.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.96% |
Volatility 6M: |
|
104.18% |
Volatility 1Y: |
|
84.51% |
Volatility 3Y: |
|
- |