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Morgan Stanley Knock-Out ADB/  DE000MB3Z1C9  /

Stuttgart
8/30/2024  9:48:07 PM Chg.- Bid10:42:01 AM Ask10:42:01 AM Underlying Strike price Expiration date Option type
19.06EUR - 18.89
Bid Size: 750		 19.10
Ask Size: 750		 ADOBE INC. 363.3114 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z1C
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 363.3114 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 363.3114
Knock-out violated on: -
Distance to knock-out: 156.1504
Distance to knock-out %: 30.06%
Distance to strike price: 156.1504
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.18
High: 19.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+15.52%
3 Months  
+140.05%
YTD
  -17.24%
1 Year
  -11.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.06 17.66
1M High / 1M Low: 19.06 13.55
6M High / 6M Low: 21.49 7.75
High (YTD): 2/2/2024 27.20
Low (YTD): 6/3/2024 7.75
52W High: 12/12/2023 27.38
52W Low: 6/3/2024 7.75
Avg. price 1W:   18.39
Avg. volume 1W:   0.00
Avg. price 1M:   16.72
Avg. volume 1M:   0.00
Avg. price 6M:   14.87
Avg. volume 6M:   0.00
Avg. price 1Y:   18.51
Avg. volume 1Y:   0.00
Volatility 1M:   95.98%
Volatility 6M:   132.66%
Volatility 1Y:   105.88%
Volatility 3Y:   -