Morgan Stanley Knock-Out ADS/  DE000MB3YSQ4  /

Stuttgart
04/11/2024  15:08:56 Chg.-0.16 Bid15:31:27 Ask15:31:27 Underlying Strike price Expiration date Option type
13.03EUR -1.21% 13.00
Bid Size: 25,000
13.01
Ask Size: 25,000
ADIDAS AG NA O.N. 89.8785 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3YSQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.8785 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 89.8785
Knock-out violated on: -
Distance to knock-out: 132.2215
Distance to knock-out %: 59.53%
Distance to strike price: 132.2215
Distance to strike price %: 59.53%

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: 13.13
High: 13.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -12.55%
3 Months
  -0.76%
YTD  
+29.91%
1 Year  
+50.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.21 12.42
1M High / 1M Low: 14.99 12.42
6M High / 6M Low: 15.02 12.03
High (YTD): 27/09/2024 15.02
Low (YTD): 19/01/2024 7.94
52W High: 27/09/2024 15.02
52W Low: 19/01/2024 7.94
Avg. price 1W:   12.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.62
Avg. volume 6M:   0.00
Avg. price 1Y:   12.06
Avg. volume 1Y:   0.00
Volatility 1M:   52.95%
Volatility 6M:   41.48%
Volatility 1Y:   45.95%
Volatility 3Y:   -