Morgan Stanley Knock-Out ADB/  DE000MB3XYU6  /

Stuttgart
16/07/2024  20:59:54 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
22.49EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 321.612 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XYU
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 321.612 -
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 343.47
Knock-out violated on: -
Distance to knock-out: 141.1486
Distance to knock-out %: 29.13%
Distance to strike price: 163.0066
Distance to strike price %: 33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.32
High: 22.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.62%
3 Months  
+42.43%
YTD
  -14.52%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.63 21.98
6M High / 6M Low: 28.33 11.14
High (YTD): 02/02/2024 30.36
Low (YTD): 03/06/2024 11.14
52W High: 12/12/2023 30.38
52W Low: 03/06/2024 11.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.42
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   28.20%
Volatility 6M:   110.39%
Volatility 1Y:   85.07%
Volatility 3Y:   -