Morgan Stanley Knock-Out ADS/  DE000MB2TBU4  /

Stuttgart
11/4/2024  11:57:56 AM Chg.-0.10 Bid3:13:06 PM Ask3:13:06 PM Underlying Strike price Expiration date Option type
13.11EUR -0.76% 12.95
Bid Size: 25,000
12.96
Ask Size: 25,000
ADIDAS AG NA O.N. 90.3907 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TBU
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 90.3907 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 90.3907
Knock-out violated on: -
Distance to knock-out: 131.7093
Distance to knock-out %: 59.30%
Distance to strike price: 131.7093
Distance to strike price %: 59.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.11
High: 13.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -11.00%
3 Months  
+0.46%
YTD  
+32.02%
1 Year  
+51.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.21 12.35
1M High / 1M Low: 14.92 12.35
6M High / 6M Low: 14.99 11.97
High (YTD): 9/27/2024 14.99
Low (YTD): 1/18/2024 7.94
52W High: 9/27/2024 14.99
52W Low: 1/18/2024 7.94
Avg. price 1W:   12.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.67
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   12.02
Avg. volume 1Y:   0.00
Volatility 1M:   50.75%
Volatility 6M:   41.21%
Volatility 1Y:   45.75%
Volatility 3Y:   -