Morgan Stanley Knock-Out ADB/  DE000MB3VF52  /

Stuttgart
28/06/2024  21:44:26 Chg.+2.55 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
26.88EUR +10.48% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 268.3034 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VF5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 268.3034 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 268.3034
Knock-out violated on: -
Distance to knock-out: 249.3021
Distance to knock-out %: 48.16%
Distance to strike price: 249.3021
Distance to strike price %: 48.16%

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: 26.25
High: 26.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month  
+42.45%
3 Months  
+19.20%
YTD
  -12.24%
1 Year  
+17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.88 24.09
1M High / 1M Low: 26.88 15.69
6M High / 6M Low: 35.05 15.69
High (YTD): 02/02/2024 35.05
Low (YTD): 03/06/2024 15.69
52W High: 02/02/2024 35.05
52W Low: 03/06/2024 15.69
Avg. price 1W:   24.78
Avg. volume 1W:   0.00
Avg. price 1M:   20.94
Avg. volume 1M:   0.00
Avg. price 6M:   24.70
Avg. volume 6M:   0.00
Avg. price 1Y:   26.28
Avg. volume 1Y:   0.00
Volatility 1M:   139.49%
Volatility 6M:   82.08%
Volatility 1Y:   67.31%
Volatility 3Y:   -