Morgan Stanley Knock-Out ADB
/ DE000MB56KL6
Morgan Stanley Knock-Out ADB/ DE000MB56KL6 /
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: |
|
- |