Morgan Stanley Knock-Out ADB/  DE000MB40HG6  /

Stuttgart
10/7/2024  8:23:25 AM Chg.+0.05 Bid11:04:53 AM Ask11:04:53 AM Underlying Strike price Expiration date Option type
23.24EUR +0.22% 23.08
Bid Size: 5,000
23.12
Ask Size: 5,000
ADOBE INC. 251.8369 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40HG
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 251.8369 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 251.8369
Knock-out violated on: -
Distance to knock-out: 209.4001
Distance to knock-out %: 45.40%
Distance to strike price: 209.4001
Distance to strike price %: 45.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.24
High: 23.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -18.48%
3 Months
  -24.42%
YTD
  -28.84%
1 Year
  -13.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.99 22.82
1M High / 1M Low: 30.29 22.82
6M High / 6M Low: 30.75 17.81
High (YTD): 2/2/2024 37.14
Low (YTD): 6/3/2024 17.81
52W High: 2/2/2024 37.14
52W Low: 6/3/2024 17.81
Avg. price 1W:   23.28
Avg. volume 1W:   0.00
Avg. price 1M:   25.12
Avg. volume 1M:   5
Avg. price 6M:   25.03
Avg. volume 6M:   1.60
Avg. price 1Y:   28.23
Avg. volume 1Y:   .81
Volatility 1M:   65.11%
Volatility 6M:   65.82%
Volatility 1Y:   63.03%
Volatility 3Y:   -