Morgan Stanley Knock-Out ADB/  DE000MB3R3T9  /

Stuttgart
7/16/2024  8:54:54 PM Chg.- Bid5:31:01 PM Ask5:31:01 PM Underlying Strike price Expiration date Option type
22.41EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 321.7488 - 12/31/2078 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: 2/16/2023
Last trading day: 7/17/2024
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): 2/2/2024 30.43
Low (YTD): 6/3/2024 11.15
52W High: 12/13/2023 30.70
52W Low: 6/3/2024 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:   -