Morgan Stanley Knock-Out ADB/  DE000MB3Z1C9  /

Stuttgart
04/10/2024  21:52:12 Chg.+0.35 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.79EUR +2.81% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 366.4343 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z1C
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 366.4343 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 366.4343
Knock-out violated on: -
Distance to knock-out: 94.6156
Distance to knock-out %: 20.52%
Distance to strike price: 94.6156
Distance to strike price %: 20.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -29.65%
3 Months
  -37.76%
YTD
  -44.46%
1 Year
  -30.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 12.44
1M High / 1M Low: 19.95 12.44
6M High / 6M Low: 20.55 7.75
High (YTD): 02/02/2024 27.20
Low (YTD): 03/06/2024 7.75
52W High: 12/12/2023 27.38
52W Low: 03/06/2024 7.75
Avg. price 1W:   12.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   14.73
Avg. volume 6M:   0.00
Avg. price 1Y:   18.17
Avg. volume 1Y:   0.00
Volatility 1M:   100.61%
Volatility 6M:   125.00%
Volatility 1Y:   107.68%
Volatility 3Y:   -