Morgan Stanley Knock-Out ADB
/ DE000MB3XYU6
Morgan Stanley Knock-Out ADB/ DE000MB3XYU6 /
7/16/2024 8:59:54 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.49EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
321.612 - |
12/31/2078 |
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: |
2/23/2023 |
Last trading day: |
7/17/2024 |
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): |
2/2/2024 |
30.36 |
Low (YTD): |
6/3/2024 |
11.14 |
52W High: |
12/12/2023 |
30.38 |
52W Low: |
6/3/2024 |
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: |
|
- |