Morgan Stanley Knock-Out ADB/  DE000MB56KL6  /

Stuttgart
05/07/2024  21:42:08 Chg.+0.89 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
25.76EUR +3.58% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 300.0044 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56KL
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 300.0044 -
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 300.0044
Knock-out violated on: -
Distance to knock-out: 232.6056
Distance to knock-out %: 43.67%
Distance to strike price: 232.6056
Distance to strike price %: 43.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.99
High: 25.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month  
+73.47%
3 Months  
+44.64%
YTD
  -7.90%
1 Year  
+34.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.76 24.06
1M High / 1M Low: 25.76 14.85
6M High / 6M Low: 32.32 12.96
High (YTD): 02/02/2024 32.32
Low (YTD): 03/06/2024 12.96
52W High: 12/12/2023 32.48
52W Low: 03/06/2024 12.96
Avg. price 1W:   24.79
Avg. volume 1W:   0.00
Avg. price 1M:   20.49
Avg. volume 1M:   0.00
Avg. price 6M:   21.91
Avg. volume 6M:   0.00
Avg. price 1Y:   23.66
Avg. volume 1Y:   0.00
Volatility 1M:   148.63%
Volatility 6M:   94.80%
Volatility 1Y:   76.12%
Volatility 3Y:   -