Morgan Stanley Knock-Out ADB/  DE000MB3XD45  /

Stuttgart
2024-08-05  12:45:53 PM Chg.-3.82 Bid12:58:02 PM Ask12:58:02 PM Underlying Strike price Expiration date Option type
13.81EUR -21.67% 13.82
Bid Size: 500
14.20
Ask Size: 500
ADOBE INC. 349.3763 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XD4
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 349.3763 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 349.3763
Knock-out violated on: -
Distance to knock-out: 130.598
Distance to knock-out %: 27.21%
Distance to strike price: 130.598
Distance to strike price %: 27.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month
  -35.65%
3 Months  
+1.84%
YTD
  -42.74%
1 Year
  -30.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.82 17.46
1M High / 1M Low: 21.46 16.95
6M High / 6M Low: 27.94 8.81
High (YTD): 2024-02-02 28.10
Low (YTD): 2024-06-03 8.81
52W High: 2023-12-12 28.15
52W Low: 2024-06-03 8.81
Avg. price 1W:   17.97
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   16.75
Avg. volume 6M:   .39
Avg. price 1Y:   19.62
Avg. volume 1Y:   .20
Volatility 1M:   48.87%
Volatility 6M:   122.75%
Volatility 1Y:   96.83%
Volatility 3Y:   -