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Morgan Stanley Knock-Out ADV/  DE000MB5MY74  /

Stuttgart
6/28/2024  9:19:32 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.67EUR - -
Bid Size: -		 -
Ask Size: -		 ADTRAN NETWORKS SE 21.8911 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5MY7
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Put
Strike price: 21.8911 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 7/1/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.67
Knock-out: 21.8911
Knock-out violated on: -
Distance to knock-out: -2.6711
Distance to knock-out %: -13.90%
Distance to strike price: -2.6711
Distance to strike price %: -13.90%

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 %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.69%
3 Months  
+3.89%
YTD  
+8.10%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.71 2.60
6M High / 6M Low: 2.88 2.32
High (YTD): 3/7/2024 2.88
Low (YTD): 2/5/2024 2.32
52W High: 3/7/2024 2.88
52W Low: 2/5/2024 2.32
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   42.34%
Volatility 1Y:   40.44%
Volatility 3Y:   -