Morgan Stanley Knock-Out ADP/  DE000MB4D7V1  /

Stuttgart
16/07/2024  21:57:07 Chg.+0.29 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
11.22EUR +2.65% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 123.4221 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4D7V
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 123.4221 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 123.4221
Knock-out violated on: -
Distance to knock-out: 99.2181
Distance to knock-out %: 44.56%
Distance to strike price: 99.2181
Distance to strike price %: 44.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.94
High: 11.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -2.18%
3 Months
  -2.18%
YTD  
+8.72%
1 Year  
+6.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.25
1M High / 1M Low: 11.81 10.22
6M High / 6M Low: 12.55 10.22
High (YTD): 23/02/2024 12.55
Low (YTD): 08/07/2024 10.22
52W High: 04/09/2023 12.85
52W Low: 01/11/2023 8.43
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.47
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   0.00
Volatility 1M:   35.31%
Volatility 6M:   28.15%
Volatility 1Y:   35.80%
Volatility 3Y:   -