Morgan Stanley Knock-Out ADB
/ DE000MB3XD45
Morgan Stanley Knock-Out ADB/ DE000MB3XD45 /
8/16/2024 5:18:25 PM |
Chg.+1.04 |
Bid7:12:22 PM |
Ask7:12:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.29EUR |
+6.03% |
18.50 Bid Size: 10,000 |
18.53 Ask Size: 10,000 |
ADOBE INC. |
350.4277 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3XD4 |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
350.4277 - |
Maturity: |
Endless |
Issue date: |
2/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
350.4277 |
Knock-out violated on: |
- |
Distance to knock-out: |
155.1659 |
Distance to knock-out %: |
30.69% |
Distance to strike price: |
155.1659 |
Distance to strike price %: |
30.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.62 |
High: |
18.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.08% |
1 Month |
|
|
-9.05% |
3 Months |
|
|
+40.48% |
YTD |
|
|
-24.17% |
1 Year |
|
|
-1.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.25 |
16.53 |
1M High / 1M Low: |
20.11 |
14.47 |
6M High / 6M Low: |
23.99 |
8.81 |
High (YTD): |
2/2/2024 |
28.10 |
Low (YTD): |
6/3/2024 |
8.81 |
52W High: |
12/12/2023 |
28.15 |
52W Low: |
6/3/2024 |
8.81 |
Avg. price 1W: |
|
16.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.04 |
Avg. volume 6M: |
|
.39 |
Avg. price 1Y: |
|
19.54 |
Avg. volume 1Y: |
|
.20 |
Volatility 1M: |
|
85.28% |
Volatility 6M: |
|
125.38% |
Volatility 1Y: |
|
98.20% |
Volatility 3Y: |
|
- |