Morgan Stanley Knock-Out ADN1/D/  DE000MB8KBK1  /

Stuttgart
10/28/2024  8:13:49 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.02EUR - -
Bid Size: -
-
Ask Size: -
ADESSO SE INH O.N. 123.816 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8KBK
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 123.816 -
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.33
Knock-out: 123.816
Knock-out violated on: -
Distance to knock-out: -55.016
Distance to knock-out %: -79.97%
Distance to strike price: -55.016
Distance to strike price %: -79.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.06%
3 Months
  -6.86%
YTD  
+160.10%
1 Year  
+93.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.18 4.35
6M High / 6M Low: 6.84 2.21
High (YTD): 9/6/2024 6.84
Low (YTD): 3/15/2024 0.67
52W High: 9/6/2024 6.84
52W Low: 3/15/2024 0.67
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   58.19%
Volatility 6M:   92.24%
Volatility 1Y:   186.13%
Volatility 3Y:   -