Morgan Stanley Knock-Out ADI
/ DE000MB91CD7
Morgan Stanley Knock-Out ADI/ DE000MB91CD7 /
| 01/08/2024 11:20:32 |
Chg.-0.02 |
Bid16:15:37 |
Ask16:15:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.33EUR |
-0.19% |
10.11
Bid Size: 15,000 |
10.13
Ask Size: 15,000 |
Analog Devices Inc |
119.4075 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91CD |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.4075 USD |
| Maturity: |
Endless |
| Issue date: |
20/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
130.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.5822 |
| Distance to knock-out %: |
42.42% |
| Distance to strike price: |
98.4793 |
| Distance to strike price %: |
47.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.33 |
| High: |
10.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+30.26% |
| YTD |
|
|
+32.61% |
| 1 Year |
|
|
+27.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.35 |
9.73 |
| 1M High / 1M Low: |
11.36 |
9.73 |
| 6M High / 6M Low: |
11.36 |
6.34 |
| High (YTD): |
16/07/2024 |
11.36 |
| Low (YTD): |
19/04/2024 |
6.34 |
| 52W High: |
16/07/2024 |
11.36 |
| 52W Low: |
30/10/2023 |
4.10 |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.30% |
| Volatility 6M: |
|
61.95% |
| Volatility 1Y: |
|
61.92% |
| Volatility 3Y: |
|
- |
