OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ADV/  DE000MB5MY66  /

Stuttgart
2024-06-28  9:19:32 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.13EUR - -
Bid Size: -		 -
Ask Size: -		 ADTRAN NETWORKS SE 24.3813 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5MY6
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Put
Strike price: 24.3813 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2024-07-01
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.60
Knock-out: 24.3813
Knock-out violated on: -
Distance to knock-out: -5.1613
Distance to knock-out %: -26.85%
Distance to strike price: -5.1613
Distance to strike price %: -26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.99%
YTD  
+4.06%
1 Year  
+2.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.35 4.78
High (YTD): 2024-03-07 5.35
Low (YTD): 2024-02-05 4.78
52W High: 2024-03-07 5.35
52W Low: 2024-02-05 4.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   22.75%
Volatility 1Y:   20.46%
Volatility 3Y:   -