Morgan Stanley Knock-Out ADP/  DE000MB2XVN9  /

Stuttgart
8/16/2024  6:44:26 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.55EUR +1.34% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 160.3558 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2XVN
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 160.3558 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.51
Knock-out: 142.75
Knock-out violated on: -
Distance to knock-out: -30.35
Distance to knock-out %: -27.00%
Distance to strike price: -47.9558
Distance to strike price %: -42.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+11.79%
3 Months  
+22.64%
YTD
  -1.73%
1 Year  
+6.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.49
1M High / 1M Low: 5.01 3.81
6M High / 6M Low: 5.01 3.18
High (YTD): 8/8/2024 5.01
Low (YTD): 6/6/2024 3.18
52W High: 10/20/2023 6.31
52W Low: 6/6/2024 3.18
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   68.26%
Volatility 6M:   73.28%
Volatility 1Y:   64.82%
Volatility 3Y:   -