Morgan Stanley Knock-Out ADB/  DE000MB56KJ0  /

Stuttgart
26/07/2024  21:28:07 Chg.+0.69 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
24.42EUR +2.91% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 278.9583 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56KJ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 278.9583 -
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 278.9583
Knock-out violated on: -
Distance to knock-out: 219.1188
Distance to knock-out %: 43.99%
Distance to strike price: 219.1188
Distance to strike price %: 43.99%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.83
High: 24.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -6.11%
3 Months  
+26.20%
YTD
  -18.38%
1 Year
  -1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.42 23.45
1M High / 1M Low: 27.84 23.45
6M High / 6M Low: 34.33 15.02
High (YTD): 02/02/2024 34.33
Low (YTD): 03/06/2024 15.02
52W High: 12/12/2023 34.46
52W Low: 03/06/2024 15.02
Avg. price 1W:   24.35
Avg. volume 1W:   0.00
Avg. price 1M:   25.93
Avg. volume 1M:   0.00
Avg. price 6M:   23.37
Avg. volume 6M:   0.00
Avg. price 1Y:   25.78
Avg. volume 1Y:   0.00
Volatility 1M:   37.13%
Volatility 6M:   85.31%
Volatility 1Y:   69.07%
Volatility 3Y:   -