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Morgan Stanley Knock-Out ADB/  DE000MB3VF52  /

Stuttgart
7/17/2024  6:33:53 PM Chg.-0.73 Bid7:21:34 PM Ask7:21:34 PM Underlying Strike price Expiration date Option type
26.55EUR -2.68% 26.79
Bid Size: 10,000		 26.82
Ask Size: 10,000		 ADOBE INC. 269.70 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VF5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 269.70 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 269.70
Knock-out violated on: -
Distance to knock-out: 248.1635
Distance to knock-out %: 47.92%
Distance to strike price: 248.1635
Distance to strike price %: 47.92%

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: 26.95
High: 26.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+13.08%
3 Months  
+32.95%
YTD
  -13.32%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.51 26.54
1M High / 1M Low: 28.60 23.48
6M High / 6M Low: 35.05 15.69
High (YTD): 2/2/2024 35.05
Low (YTD): 6/3/2024 15.69
52W High: 2/2/2024 35.05
52W Low: 6/3/2024 15.69
Avg. price 1W:   27.03
Avg. volume 1W:   0.00
Avg. price 1M:   26.10
Avg. volume 1M:   0.00
Avg. price 6M:   24.53
Avg. volume 6M:   0.00
Avg. price 1Y:   26.48
Avg. volume 1Y:   0.00
Volatility 1M:   44.33%
Volatility 6M:   81.36%
Volatility 1Y:   67.11%
Volatility 3Y:   -