Morgan Stanley Knock-Out ADB
/ DE000MB56KL6
Morgan Stanley Knock-Out ADB/ DE000MB56KL6 /
7/26/2024 9:28:07 PM |
Chg.+0.69 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.33EUR |
+3.19% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
301.7304 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB56KL |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
301.7304 - |
Maturity: |
Endless |
Issue date: |
4/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
301.7304 |
Knock-out violated on: |
- |
Distance to knock-out: |
196.3467 |
Distance to knock-out %: |
39.42% |
Distance to strike price: |
196.3467 |
Distance to strike price %: |
39.42% |
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: |
21.74 |
High: |
22.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
-6.57% |
3 Months |
|
|
+29.30% |
YTD |
|
|
-20.16% |
1 Year |
|
|
-3.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.33 |
21.35 |
1M High / 1M Low: |
25.76 |
21.35 |
6M High / 6M Low: |
32.32 |
12.96 |
High (YTD): |
2/2/2024 |
32.32 |
Low (YTD): |
6/3/2024 |
12.96 |
52W High: |
12/12/2023 |
32.48 |
52W Low: |
6/3/2024 |
12.96 |
Avg. price 1W: |
|
22.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.70% |
Volatility 6M: |
|
94.29% |
Volatility 1Y: |
|
76.14% |
Volatility 3Y: |
|
- |