Morgan Stanley Knock-Out ADP/  DE000MB4D7V1  /

Stuttgart
8/2/2024  9:51:30 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.77EUR +0.08% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 123.997 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4D7V
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 123.997 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 123.997
Knock-out violated on: -
Distance to knock-out: 113.8364
Distance to knock-out %: 47.86%
Distance to strike price: 113.8364
Distance to strike price %: 47.86%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.45
High: 12.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+21.16%
3 Months  
+14.94%
YTD  
+23.74%
1 Year  
+5.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 12.16
1M High / 1M Low: 12.80 10.22
6M High / 6M Low: 12.80 10.22
High (YTD): 7/31/2024 12.80
Low (YTD): 7/8/2024 10.22
52W High: 9/4/2023 12.85
52W Low: 11/1/2023 8.43
Avg. price 1W:   12.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.55
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   24.96%
Volatility 6M:   27.44%
Volatility 1Y:   34.24%
Volatility 3Y:   -