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Morgan Stanley Knock-Out ADV/  DE000MB5MY74  /

Stuttgart
2024-06-28  5:23:03 PM Chg.+0.07 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
2.72EUR +2.64% 2.67
Bid Size: 1,250		 2.88
Ask Size: 1,250		 ADTRAN NETWORKS SE 22.4118 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5MY7
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Put
Strike price: 22.4118 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.92
Knock-out: 22.4118
Knock-out violated on: -
Distance to knock-out: -2.6118
Distance to knock-out %: -13.19%
Distance to strike price: -2.6118
Distance to strike price %: -13.19%

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 %: 7.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+5.43%
3 Months  
+7.09%
YTD  
+10.12%
1 Year
  -1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.65
1M High / 1M Low: 2.71 2.42
6M High / 6M Low: 2.88 2.32
High (YTD): 2024-03-07 2.88
Low (YTD): 2024-02-05 2.32
52W High: 2024-03-07 2.88
52W Low: 2024-02-05 2.32
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   .63
Volatility 1M:   27.92%
Volatility 6M:   40.60%
Volatility 1Y:   40.88%
Volatility 3Y:   -