Morgan Stanley Knock-Out ADB/  DE000MB56KK8  /

Stuttgart
16/07/2024  21:46:09 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
24.94EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 295.3101 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56KK
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 295.3101 -
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 295.3101
Knock-out violated on: -
Distance to knock-out: 202.767
Distance to knock-out %: 40.71%
Distance to strike price: 202.767
Distance to strike price %: 40.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.77
High: 24.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.09%
3 Months  
+40.19%
YTD
  -12.37%
1 Year  
+6.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.28 24.27
6M High / 6M Low: 32.82 13.48
High (YTD): 02/02/2024 32.82
Low (YTD): 03/06/2024 13.48
52W High: 12/12/2023 32.98
52W Low: 03/06/2024 13.48
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.12
Avg. volume 1M:   0.00
Avg. price 6M:   21.75
Avg. volume 6M:   0.00
Avg. price 1Y:   24.31
Avg. volume 1Y:   0.00
Volatility 1M:   32.59%
Volatility 6M:   93.96%
Volatility 1Y:   74.91%
Volatility 3Y:   -