Morgan Stanley Knock-Out ADB/  DE000MB56KL6  /

Stuttgart
07/10/2024  12:32:16 Chg.-0.12 Bid16:11:07 Ask16:11:07 Underlying Strike price Expiration date Option type
18.03EUR -0.66% 17.52
Bid Size: 15,000
17.56
Ask Size: 15,000
ADOBE INC. 307.7391 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56KL
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 307.7391 -
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 307.7391
Knock-out violated on: -
Distance to knock-out: 153.4979
Distance to knock-out %: 33.28%
Distance to strike price: 153.4979
Distance to strike price %: 33.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.03
High: 18.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -23.15%
3 Months
  -30.01%
YTD
  -35.54%
1 Year
  -23.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.61 17.83
1M High / 1M Low: 25.31 17.83
6M High / 6M Low: 25.76 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:   18.11
Avg. volume 1W:   0.00
Avg. price 1M:   20.07
Avg. volume 1M:   0.00
Avg. price 6M:   20.00
Avg. volume 6M:   0.00
Avg. price 1Y:   23.33
Avg. volume 1Y:   0.00
Volatility 1M:   78.80%
Volatility 6M:   85.87%
Volatility 1Y:   78.90%
Volatility 3Y:   -