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Morgan Stanley Knock-Out ADI/  DE000MB91CD7  /

Stuttgart
31/07/2024  21:43:38 Chg.- Bid10:15:06 Ask10:15:06 Underlying Strike price Expiration date Option type
10.35EUR - 10.27
Bid Size: 300		 10.38
Ask Size: 300		 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: 10.02
High: 10.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+4.33%
3 Months  
+30.52%
YTD  
+32.86%
1 Year  
+27.78%
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:   -