Morgan Stanley Knock-Out ADP/  DE000MB36GM4  /

Stuttgart
8/2/2024  10:09:33 AM Chg.-0.32 Bid1:10:06 PM Ask1:10:06 PM Underlying Strike price Expiration date Option type
9.76EUR -3.17% 9.85
Bid Size: 400
10.00
Ask Size: 300
AUTOM. DATA PROC. DL... 153.2501 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36GM
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 153.2501 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 153.2501
Knock-out violated on: -
Distance to knock-out: 88.9994
Distance to knock-out %: 36.74%
Distance to strike price: 88.9994
Distance to strike price %: 36.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+23.86%
3 Months  
+12.96%
YTD  
+24.65%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.17
1M High / 1M Low: 10.21 7.51
6M High / 6M Low: 10.21 7.51
High (YTD): 7/31/2024 10.21
Low (YTD): 7/8/2024 7.51
52W High: 9/1/2023 10.37
52W Low: 11/1/2023 5.91
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.83
Avg. volume 1Y:   0.00
Volatility 1M:   37.65%
Volatility 6M:   36.95%
Volatility 1Y:   46.95%
Volatility 3Y:   -