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Morgan Stanley Knock-Out ADI/  DE000MB91CD7  /

Stuttgart
6/28/2024  12:29:35 PM Chg.-0.01 Bid12:31:07 PM Ask12:31:07 PM Underlying Strike price Expiration date Option type
10.18EUR -0.10% 10.18
Bid Size: 300		 10.29
Ask Size: 300		 Analog Devices Inc 118.3031 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91CD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 118.3031 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 128.71
Knock-out violated on: -
Distance to knock-out: 91.5221
Distance to knock-out %: 43.23%
Distance to strike price: 101.2411
Distance to strike price %: 47.82%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.18
High: 10.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -3.32%
3 Months  
+35.19%
YTD  
+30.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 10.19
1M High / 1M Low: 11.13 10.19
6M High / 6M Low: 11.13 6.34
High (YTD): 6/12/2024 11.13
Low (YTD): 4/19/2024 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.47%
Volatility 6M:   61.93%
Volatility 1Y:   -
Volatility 3Y:   -